SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106		3,268,066	317,288	SH		OTR		0	317,288	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114		777,810	75,150	SH		OTR		0	75,150	0
10X GENOMICS INC	CL A COM	88025U109		208,543	3,738	SH		OTR		0	3,738	0
1STDIBS COM INC	COM	320551104		540,889	136,244	SH		OTR		0	136,244	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100		157,013	15,185	SH		OTR		0	15,185	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		589,798	56,440	SH		OTR		0	56,440	0
89BIO INC	COM	282559103		164,164	10,779	SH		OTR		0	10,779	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109		4,862,530	467,551	SH		OTR		0	467,551	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133		41,063	450,000	SH		OTR		0	450,000	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		2,337,750	225,000	SH		OTR		0	225,000	0
SMITH A O CORP	COM	831865209		2,252,285	32,571	SH		OTR		0	32,571	0
A10 NETWORKS INC	COM	002121101		199,279	12,865	SH		OTR		0	12,865	0
AMERICAN AIRLS GROUP INC	COM	02376R102		240,425	16,300	SH	Put	OTR		0	16,300	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		1,340,460	1,162,000	PRN		OTR		0	1,162,000	0
APPLE INC	COM	037833100		10,058,900	61,000	SH	Call	OTR		0	61,000	0
ABBOTT LABS	COM	002824100		16,058,317	158,585	SH		OTR		0	158,585	0
ABERCROMBIE & FITCH CO	CL A	002896207		352,536	12,704	SH		OTR		0	12,704	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113		781,997	74,618	SH		OTR		0	74,618	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		69,480	18,000	SH		OTR		0	18,000	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,891,313	53,859	SH		OTR		0	53,859	0
ACADIA PHARMACEUTICALS INC	COM	004225108		241,950	12,856	SH		OTR		0	12,856	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		94,771	10,403	SH		OTR		0	10,403	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,211,696	14,736	SH		OTR		0	14,736	0
ACCO BRANDS CORP	COM	00081T108		121,594	22,856	SH		OTR		0	22,856	0
ACCRETION ACQUISITION CORP	COM	00438Y107		1,722,098	166,870	SH		OTR		0	166,870	0
ACCURAY INC	COM	004397105		136,011	45,795	SH		OTR		0	45,795	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102		2,174,000	200,000	SH		OTR		0	200,000	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110		3,366,472	309,703	SH		OTR		0	309,703	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101		1,371,175	130,000	SH		OTR		0	130,000	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119		3,797,100	360,000	SH		OTR		0	360,000	0
ACLARIS THERAPEUTICS INC	COM	00461U105		497,074	61,443	SH		OTR		0	61,443	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		756,000	72,000	SH		OTR		0	72,000	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119		1,272,846	121,449	SH		OTR		0	121,449	0
ACLARIS THERAPEUTICS INC	COM	00461U105		2,122,816	262,400	SH	Call	OTR		0	262,400	0
ACLARIS THERAPEUTICS INC	COM	00461U105		1,218,354	150,600	SH	Put	OTR		0	150,600	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		69,480	18,000	SH	Put	OTR		0	18,000	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		95,776	10,135	SH		OTR		0	10,135	0
ACTIVISION BLIZZARD INC	COM	00507V109		5,240,077	61,223	SH		OTR		0	61,223	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		261,976	64,526	SH		OTR		0	64,526	0
ACUSHNET HLDGS CORP	COM	005098108		356,580	7,000	SH		OTR		0	7,000	0
ACV AUCTIONS INC	COM CL A	00091G104		663,574	51,400	SH		OTR		0	51,400	0
ADEIA INC	COM	00676P107		529,208	59,730	SH		OTR		0	59,730	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110		214,359	20,731	SH		OTR		0	20,731	0
ADMA BIOLOGICS INC	COM	000899104		4,086,208	1,234,504	SH		OTR		0	1,234,504	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		375,350	974	SH		OTR		0	974	0
AUTODESK INC	COM	052769106		4,787,680	23,000	SH	Call	OTR		0	23,000	0
ADVANCE AUTO PARTS INC	COM	00751Y106		9,260,845	76,152	SH		OTR		0	76,152	0
ADVANCED MICRO DEVICES INC	COM	007903107		369,988	3,775	SH		OTR		0	3,775	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		256,050	45,000	SH		OTR		0	45,000	0
AECOM	COM	00766T100		342,002	4,056	SH		OTR		0	4,056	0
AEHR TEST SYS	COM	00760J108		1,035,944	33,396	SH		OTR		0	33,396	0
AERCAP HOLDINGS NV	SHS	N00985106		4,195,995	74,622	SH		OTR		0	74,622	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		602,030	10,718	SH		OTR		0	10,718	0
AEROVATE THERAPEUTICS INC	COM	008064107		798,187	39,573	SH		OTR		0	39,573	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116		318,408	338,732	SH		OTR		0	338,732	0
AES CORP	COM	00130H105		3,282,104	136,300	SH		OTR		0	136,300	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		314,036	2,205	SH		OTR		0	2,205	0
AFLAC INC	COM	001055102		238,918	3,703	SH		OTR		0	3,703	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108		5,287,193	515,321	SH		OTR		0	515,321	0
AGILENT TECHNOLOGIES INC	COM	00846U101		202,530	1,464	SH		OTR		0	1,464	0
AGNC INVT CORP	COM	00123Q104		6,154,818	610,597	SH		OTR		0	610,597	0
AGREE RLTY CORP	COM	008492100		4,259,034	62,076	SH		OTR		0	62,076	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114		251,900	365,073	SH		OTR		0	365,073	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		3,340,049	320,850	SH		OTR		0	320,850	0
C3 AI INC	CL A	12468P104		906,390	27,000	SH	Call	OTR		0	27,000	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117		52,500	350,000	SH		OTR		0	350,000	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142		4,032,000	400,000	SH		OTR		0	400,000	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126		4,076,000	400,000	SH		OTR		0	400,000	0
AINOS INC	*W EXP 07/29/202	00902F113		21,755	25,000	SH		OTR		0	25,000	0
AIR PRODS & CHEMS INC	COM	009158106		4,217,392	14,684	SH		OTR		0	14,684	0
AIRBNB INC	COM CL A	009066101		800,638	6,436	SH		OTR		0	6,436	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		2,808,500	50,000	SH	Put	OTR		0	50,000	0
AKERO THERAPEUTICS INC	COM	00973Y108		383,939	10,035	SH		OTR		0	10,035	0
ALAMOS GOLD INC NEW	COM CL A	011532108		151,248	12,367	SH		OTR		0	12,367	0
ALASKA AIR GROUP INC	COM	011659109		551,942	13,154	SH		OTR		0	13,154	0
ALBANY INTL CORP	CL A	012348108		309,186	3,460	SH		OTR		0	3,460	0
ALBEMARLE CORP	COM	012653101		349,906	1,583	SH		OTR		0	1,583	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,720,501	82,796	SH		OTR		0	82,796	0
ALCOA CORP	COM	013872106		2,354,760	55,328	SH		OTR		0	55,328	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		164,054	16,521	SH		OTR		0	16,521	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		626,820	4,991	SH		OTR		0	4,991	0
ALIGN TECHNOLOGY INC	COM	016255101		2,004,840	6,000	SH	Call	OTR		0	6,000	0
ALGONQUIN PWR UTILS CORP	COM	015857105		336,000	40,000	SH		OTR		0	40,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,010,494	19,676	SH		OTR		0	19,676	0
ALICO INC	COM	016230104		2,260,522	93,410	SH		OTR		0	93,410	0
ALIGHT INC	COM CL A	01626W101		256,360	27,835	SH		OTR		0	27,835	0
ALKAMI TECHNOLOGY INC	COM	01644J108		146,869	11,601	SH		OTR		0	11,601	0
ALLAKOS INC	COM	01671P100		61,294	13,774	SH		OTR		0	13,774	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		126,616	49,000	PRN		OTR		0	49,000	0
ALLEGION PLC	ORD SHS	G0176J109		888,741	8,327	SH		OTR		0	8,327	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		228,720	4,766	SH		OTR		0	4,766	0
ALLIANT ENERGY CORP	COM	018802108		277,199	5,191	SH		OTR		0	5,191	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		230,453	5,094	SH		OTR		0	5,094	0
ALLOT LTD	SHS	M0854Q105		540,776	201,032	SH		OTR		0	201,032	0
ALLSTATE CORP	COM	020002101		544,520	4,914	SH		OTR		0	4,914	0
ALLY FINL INC	COM	02005N100		527,643	20,700	SH	Put	OTR		0	20,700	0
ALLY FINL INC	COM	02005N100		368,636	14,462	SH		OTR		0	14,462	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129		5,748,593	535,500	SH		OTR		0	535,500	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132		39,028	360,200	SH		OTR		0	360,200	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108		3,776,400	360,000	SH		OTR		0	360,000	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116		3,779,106	360,258	SH		OTR		0	360,258	0
ALPHABET INC	CAP STK CL C	02079K107		1,114,568	10,717	SH		OTR		0	10,717	0
ALPHABET INC	CAP STK CL A	02079K305		964,482	9,298	SH		OTR		0	9,298	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105		4,477,310	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139		81,047	438,093	SH		OTR		0	438,093	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121		4,477,310	438,093	SH		OTR		0	438,093	0
ALPS ETF TR	ALERIAN MLP	00162Q452		282,454	7,308	SH		OTR		0	7,308	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109		7,445,750	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125		166,750	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117		3,726,500	362,500	SH		OTR		0	362,500	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107		890,544	86,293	SH		OTR		0	86,293	0
ALTIMMUNE INC	COM NEW	02155H200		934,730	221,500	SH	Call	OTR		0	221,500	0
ALTIMMUNE INC	COM NEW	02155H200		1,082,008	256,400	SH	Put	OTR		0	256,400	0
ALTC ACQUISITION CORP	COM CL A	02156V109		1,519,445	149,699	SH		OTR		0	149,699	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108		877,320	84,561	SH		OTR		0	84,561	0
ALTERYX INC	COM CL A	02156B103		361,454	6,143	SH		OTR		0	6,143	0
ALTICE USA INC	CL A	02156K103		127,231	37,202	SH		OTR		0	37,202	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108		1,852,315	182,584	SH		OTR		0	182,584	0
ALTIMMUNE INC	COM NEW	02155H200		742,129	175,860	SH		OTR		0	175,860	0
ALTRIA GROUP INC	COM	02209S103		1,753,164	39,291	SH		OTR		0	39,291	0
ALTUS POWER INC	COM CL A	02217A102		1,328,516	242,430	SH		OTR		0	242,430	0
AMAZON COM INC	COM	023135106		2,433,512	23,560	SH		OTR		0	23,560	0
AMBARELLA INC	SHS	G037AX101		3,261,472	42,127	SH		OTR		0	42,127	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		603,705	120,500	SH	Call	OTR		0	120,500	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,176,120	12,000	SH	Call	OTR		0	12,000	0
AMEDISYS INC	COM	023436108		364,367	4,954	SH		OTR		0	4,954	0
AMEREN CORP	COM	023608102		222,368	2,574	SH		OTR		0	2,574	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110		187,311	18,435	SH		OTR		0	18,435	0
AMERICAN AIRLS GROUP INC	COM	02376R102		159,330	10,802	SH		OTR		0	10,802	0
AMERICAN ASSETS TR INC	COM	024013104		396,878	21,349	SH		OTR		0	21,349	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		560,031	41,669	SH		OTR		0	41,669	0
AMERICAN ELEC PWR CO INC	COM	025537101		389,801	4,284	SH		OTR		0	4,284	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		510,605	13,993	SH		OTR		0	13,993	0
AMERICAN EXPRESS CO	COM	025816109		4,547,177	27,567	SH		OTR		0	27,567	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117		8,560	60,240	SH		OTR		0	60,240	0
AMERICOLD REALTY TRUST INC	COM	03064D108		374,601	13,167	SH		OTR		0	13,167	0
AMERISERV FINL INC	COM	03074A102		523,420	171,613	SH		OTR		0	171,613	0
AMERISOURCEBERGEN CORP	COM	03073E105		231,839	1,448	SH		OTR		0	1,448	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		880,200	30,000	SH	Call	OTR		0	30,000	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,492,948	17,996	SH		OTR		0	17,996	0
AMPHENOL CORP NEW	CL A	032095101		255,048	3,121	SH		OTR		0	3,121	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		337,654	49,149	SH		OTR		0	49,149	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		635,081	72,914	SH		OTR		0	72,914	0
AMYRIS INC	COM NEW	03236M200		100,504	73,900	SH	Call	OTR		0	73,900	0
AMYRIS INC	COM NEW	03236M200		1,923,040	1,414,000	SH	Put	OTR		0	1,414,000	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0		2,585,310	8,736,000	PRN		OTR		0	8,736,000	0
AMAZON COM INC	COM	023135106		4,715,189	45,650	SH	Call	OTR		0	45,650	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103		1,399,638	133,172	SH		OTR		0	133,172	0
ANEBULO PHARMACEUTICALS INC	COM	034569103		50,225	17,319	SH		OTR		0	17,319	0
ARISTA NETWORKS INC	COM	040413106		6,294,750	37,500	SH	Put	OTR		0	37,500	0
ANGIODYNAMICS INC	COM	03475V101		135,888	13,142	SH		OTR		0	13,142	0
ANIKA THERAPEUTICS INC	COM	035255108		13,986,554	486,997	SH		OTR		0	486,997	0
ANNEXON INC	COM	03589W102		62,655	16,274	SH		OTR		0	16,274	0
ANSYS INC	COM	03662Q105		2,980,890	8,957	SH		OTR		0	8,957	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,476,226	140,727	SH		OTR		0	140,727	0
ANTERO RESOURCES CORP	COM	03674X106		256,253	11,098	SH		OTR		0	11,098	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106		11,217,316	1,072,914	SH		OTR		0	1,072,914	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		81,940	15,519	SH		OTR		0	15,519	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101		2,621,904	260,886	SH		OTR		0	260,886	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119		1,205,584	120,800	SH		OTR		0	120,800	0
AON PLC	SHS CL A	G0403H108		9,187,551	29,140	SH		OTR		0	29,140	0
APA CORPORATION	COM	03743Q108		931,069	25,820	SH		OTR		0	25,820	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,388,986	21,058	SH		OTR		0	21,058	0
AMPHENOL CORP NEW	CL A	032095101		2,737,620	33,500	SH	Call	OTR		0	33,500	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		7,064,316	107,100	SH	Call	OTR		0	107,100	0
APOLLO GLOBAL MGMT INC	COM	03769M106		2,842,200	45,000	SH	Call	OTR		0	45,000	0
APOGEE ENTERPRISES INC	COM	037598109		300,242	6,942	SH		OTR		0	6,942	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		11,986,227	1,169,388	SH		OTR		0	1,169,388	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115		9,213,303	380,715	SH		OTR		0	380,715	0
APPLE INC	COM	037833100		1,857,846	11,267	SH		OTR		0	11,267	0
APPLIED DIGITAL CORP	COM NEW	038169207		1,929,693	861,470	SH		OTR		0	861,470	0
APPLIED MATLS INC	COM	038222105		431,133	3,510	SH		OTR		0	3,510	0
APTARGROUP INC	COM	038336103		361,661	3,060	SH		OTR		0	3,060	0
APTIV PLC	SHS	G6095L109		2,943,641	26,238	SH		OTR		0	26,238	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		811,934	77,180	SH		OTR		0	77,180	0
APYX MEDICAL CORPORATION	COM	03837C106		411,296	142,811	SH		OTR		0	142,811	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105		5,683,826	549,693	SH		OTR		0	549,693	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113		177,026	549,600	SH		OTR		0	549,600	0
ANTERO RESOURCES CORP	COM	03674X106		1,477,760	64,000	SH	Put	OTR		0	64,000	0
ARAMARK	COM	03852U106		1,808,831	50,526	SH		OTR		0	50,526	0
ARBOR REALTY TRUST INC	COM	038923108		280,207	24,387	SH		OTR		0	24,387	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		1,890,681	623,987	SH		OTR		0	623,987	0
ARCBEST CORP	COM	03937C105		290,106	3,139	SH		OTR		0	3,139	0
ARCH RESOURCES INC	CL A	03940R107		228,346	1,737	SH		OTR		0	1,737	0
ARCHER DANIELS MIDLAND CO	COM	039483102		409,612	5,142	SH		OTR		0	5,142	0
ARCHROCK INC	COM	03957W106		202,005	20,676	SH		OTR		0	20,676	0
ARCONIC CORPORATION	COM	03966V107		252,464	9,625	SH		OTR		0	9,625	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		104,733	13,584	SH		OTR		0	13,584	0
ARCOSA INC	COM	039653100		3,631,728	57,546	SH		OTR		0	57,546	0
ARCUS BIOSCIENCES INC	COM	03969F109		3,983,269	218,381	SH		OTR		0	218,381	0
ARDELYX INC	COM	039697107		753,151	157,234	SH		OTR		0	157,234	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		3,575,092	841,198	SH		OTR		0	841,198	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		21,056,123	2,040,322	SH		OTR		0	2,040,322	0
ARES CAPITAL CORP	COM	04010L103		523,451	28,643	SH		OTR		0	28,643	0
ARES COML REAL ESTATE CORP	COM	04013V108		99,599	10,957	SH		OTR		0	10,957	0
ARHAUS INC	COM CL A	04035M102		446,566	53,868	SH		OTR		0	53,868	0
ARISTA NETWORKS INC	COM	040413106		6,911,803	41,176	SH		OTR		0	41,176	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108		3,407,250	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124		27,539	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116		1,596,500	155,000	SH		OTR		0	155,000	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		430,091	14,303	SH		OTR		0	14,303	0
ARK ETF TR	INNOVATION ETF	00214Q104		9,307,083	230,716	SH		OTR		0	230,716	0
ARK ETF TR	INNOVATION ETF	00214Q104		484,080	12,000	SH	Put	OTR		0	12,000	0
ARMADA ACQUISITION CORP I	COM	04208V103		1,362,128	134,931	SH		OTR		0	134,931	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		240,506	3,376	SH		OTR		0	3,376	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112		3,132,000	300,000	SH		OTR		0	300,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,557,575	116,891	SH		OTR		0	116,891	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		1,974,627	193,212	SH		OTR		0	193,212	0
ARS PHARMACEUTICALS INC	COM	82835W108		99,727	15,319	SH		OTR		0	15,319	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103		4,121,050	398,558	SH		OTR		0	398,558	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,807,069	19,900	SH		OTR		0	19,900	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100		3,866,928	376,710	SH		OTR		0	376,710	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108		118,296	11,413	SH		OTR		0	11,413	0
ASCENT INDUSTRIES CO	COM	871565107		938,772	102,598	SH		OTR		0	102,598	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200		47,667	16,551	SH		OTR		0	16,551	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		680,710	1,000	SH	Call	OTR		0	1,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		680,710	1,000	SH	Put	OTR		0	1,000	0
ASPEN AEROGELS INC	COM	04523Y105		820,051	110,074	SH		OTR		0	110,074	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,052,802	4,600	SH		OTR		0	4,600	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,257,100	32,509	SH		OTR		0	32,509	0
ASTRIA THERAPEUTICS INC	COM	04635X102		1,870,286	140,623	SH		OTR		0	140,623	0
AT&T INC	COM	00206R102		5,546,118	288,110	SH		OTR		0	288,110	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105		6,109,412	594,590	SH		OTR		0	594,590	0
ATI INC	COM	01741R102		1,332,367	33,765	SH		OTR		0	33,765	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112		297,852	29,432	SH		OTR		0	29,432	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		893,586	88,299	SH		OTR		0	88,299	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108		165,665	15,960	SH		OTR		0	15,960	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		3,280,096	110,964	SH		OTR		0	110,964	0
ALTICE USA INC	CL A	02156K103		171,000	50,000	SH	Call	OTR		0	50,000	0
ATYR PHARMA INC	COM NEW	002120202		168,000	80,000	SH		OTR		0	80,000	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		179,744	16,400	SH	Call	OTR		0	16,400	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100		2,440,695	233,783	SH		OTR		0	233,783	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126		2,440,695	233,783	SH		OTR		0	233,783	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129		585,976	57,960	SH		OTR		0	57,960	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135		42,126	335,000	SH		OTR		0	335,000	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127		881,450	85,000	SH		OTR		0	85,000	0
AUTODESK INC	COM	052769106		2,370,734	11,389	SH		OTR		0	11,389	0
AUTOLIV INC	COM	052800109		315,837	3,383	SH		OTR		0	3,383	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		50,076	27,215	SH		OTR		0	27,215	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		325,708	1,463	SH		OTR		0	1,463	0
AUTONATION INC	COM	05329W102		504,119	3,752	SH		OTR		0	3,752	0
AUTOZONE INC	COM	053332102		12,320,248	5,012	SH		OTR		0	5,012	0
AVALON ACQUISITION INC	CLASS A COM	05338E101		4,743,000	454,964	SH		OTR		0	454,964	0
AVANTOR INC	COM	05352A100		1,304,993	61,731	SH		OTR		0	61,731	0
AVEPOINT INC	COM CL A	053604104		1,768,947	429,356	SH		OTR		0	429,356	0
AVERY DENNISON CORP	COM	053611109		11,242,172	62,830	SH		OTR		0	62,830	0
AVIAT NETWORKS INC	COM NEW	05366Y201		252,695	7,333	SH		OTR		0	7,333	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		612,448	78,519	SH		OTR		0	78,519	0
AVITA MEDICAL INC	COM	05380C102		387,193	27,716	SH		OTR		0	27,716	0
AXALTA COATING SYS LTD	COM	G0750C108		2,845,715	93,949	SH		OTR		0	93,949	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116		11,435,818	1,103,673	SH		OTR		0	1,103,673	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108		4,150,000	400,000	SH		OTR		0	400,000	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124		285,754	1,492,190	SH		OTR		0	1,492,190	0
AXON ENTERPRISE INC	COM	05464C101		395,061	1,757	SH		OTR		0	1,757	0
AXONICS INC	COM	05465P101		6,957,055	127,512	SH		OTR		0	127,512	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207		1,521,000	150,000	SH		OTR		0	150,000	0
AXOS FINANCIAL INC	COM	05465C100		3,491,709	94,575	SH		OTR		0	94,575	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,930,584	31,300	SH	Call	OTR		0	31,300	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,930,584	31,300	SH	Put	OTR		0	31,300	0
AXT INC	COM	00246W103		104,077	26,150	SH		OTR		0	26,150	0
AZENTA INC	COM	114340102		266,649	5,976	SH		OTR		0	5,976	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		7,426,870	107,000	SH	Call	OTR		0	107,000	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,904,807	142,700	SH	Put	OTR		0	142,700	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104		609,600	60,000	SH		OTR		0	60,000	0
B & G FOODS INC NEW	COM	05508R106		200,927	12,938	SH		OTR		0	12,938	0
BOEING CO	COM	097023105		6,372,900	30,000	SH	Call	OTR		0	30,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,542,918	15,100	SH	Call	OTR		0	15,100	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		172,983	28,545	SH		OTR		0	28,545	0
BANK AMERICA CORP	COM	060505104		1,716,000	60,000	SH	Put	OTR		0	60,000	0
BAKER HUGHES COMPANY	CL A	05722G100		464,935	16,110	SH		OTR		0	16,110	0
BALL CORP	COM	058498106		3,261,189	59,176	SH		OTR		0	59,176	0
BANC OF CALIFORNIA INC	COM	05990K106		155,547	12,414	SH		OTR		0	12,414	0
BANK AMERICA CORP	COM	060505104		1,161,189	40,601	SH		OTR		0	40,601	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,806,352	140,976	SH		OTR		0	140,976	0
BANK NEW YORK MELLON CORP	COM	064058100		244,149	5,373	SH		OTR		0	5,373	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		410,092	11,991	SH		OTR		0	11,991	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206		490,050	45,000	SH		OTR		0	45,000	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		6,240,000	600,000	SH		OTR		0	600,000	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115		1,560,000	150,000	SH		OTR		0	150,000	0
BARCLAYS PLC	ADR	06738E204		229,951	31,982	SH		OTR		0	31,982	0
BARK INC	COM	68622E104		66,913	46,147	SH		OTR		0	46,147	0
BARRETT BUSINESS SVCS INC	COM	068463108		2,364,738	26,678	SH		OTR		0	26,678	0
BATH & BODY WORKS INC	COM	070830104		1,496,598	40,913	SH		OTR		0	40,913	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		1,845,844	176,805	SH		OTR		0	176,805	0
BAUSCH HEALTH COS INC	COM	071734107		2,012,453	248,451	SH		OTR		0	248,451	0
BAXTER INTL INC	COM	071813109		1,626,456	40,100	SH	Call	OTR		0	40,100	0
BAXTER INTL INC	COM	071813109		8,059,678	198,710	SH		OTR		0	198,710	0
BED BATH & BEYOND INC	COM	075896100		211,478	494,800	SH	Put	OTR		0	494,800	0
BRIDGEBIO PHARMA INC	COM	10806X102		4,226,242	254,900	SH	Call	OTR		0	254,900	0
BARCLAYS PLC	ADR	06738E204		500,424	69,600	SH	Put	OTR		0	69,600	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		852,927	40,100	SH	Call	OTR		0	40,100	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101		3,249,189	313,477	SH		OTR		0	313,477	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		128,195	10,150	SH		OTR		0	10,150	0
BECTON DICKINSON & CO	COM	075887109		8,217,833	33,198	SH		OTR		0	33,198	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108		3,141,504	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124		51,322	311,040	SH		OTR		0	311,040	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116		3,141,504	311,040	SH		OTR		0	311,040	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404		14,869	45,057	SH		OTR		0	45,057	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		858,348	119,215	SH		OTR		0	119,215	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		1,946,792	193,230	SH		OTR		0	193,230	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		847,230	1,000,000	PRN		OTR		0	1,000,000	0
BERENSON ACQUISITION CORP I	CL A COM	083690107		1,092,093	108,666	SH		OTR		0	108,666	0
BERRY GLOBAL GROUP INC	COM	08579W103		12,073,440	204,982	SH		OTR		0	204,982	0
BEST BUY INC	COM	086516101		923,821	11,803	SH		OTR		0	11,803	0
BEYOND AIR INC	COM	08862L103		105,685	15,657	SH		OTR		0	15,657	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		106,639	421,000	PRN		OTR		0	421,000	0
BEYOND MEAT INC	COM	08862E109		259,453	15,986	SH		OTR		0	15,986	0
BGC PARTNERS INC	CL A	05541T101		125,478	23,992	SH		OTR		0	23,992	0
BGC PARTNERS INC	CL A	05541T101		678,854	129,800	SH	Call	OTR		0	129,800	0
BAUSCH HEALTH COS INC	COM	071734107		1,751,220	216,200	SH	Call	OTR		0	216,200	0
BHP GROUP LTD	SPONSORED ADS	088606108		932,254	14,702	SH		OTR		0	14,702	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		914,163	42,979	SH		OTR		0	42,979	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		142,711	18,558	SH		OTR		0	18,558	0
BIG LOTS INC	COM	089302103		200,130	18,260	SH		OTR		0	18,260	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		1,821,784	203,779	SH		OTR		0	203,779	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8		3,532,830	3,500,000	PRN		OTR		0	3,500,000	0
BILL HOLDINGS INC	COM	090043100		1,626,208	20,042	SH		OTR		0	20,042	0
BIO RAD LABS INC	CL A	090572207		281,664	588	SH		OTR		0	588	0
BIOHAVEN LTD	COM	G1110E107		998,683	73,110	SH		OTR		0	73,110	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,506,944	25,781	SH		OTR		0	25,781	0
BIOMEA FUSION INC	COM	09077A106		1,413,591	45,585	SH		OTR		0	45,585	0
BIOMERICA INC	COM NEW	09061H307		481,383	257,424	SH		OTR		0	257,424	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		8,182,183	783,734	SH		OTR		0	783,734	0
BIOTE CORP	CLASS A COM	090683103		104,859	16,940	SH		OTR		0	16,940	0
BIOTE CORP	*W EXP 05/26/202	090683111		165,793	26,784	SH		OTR		0	26,784	0
BIO-TECHNE CORP	COM	09073M104		210,551	2,838	SH		OTR		0	2,838	0
BIOVIE INC	CL A NEW	09074F207		601,596	74,455	SH		OTR		0	74,455	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		503,932	27,006	SH		OTR		0	27,006	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113		140,014	13,700	SH		OTR		0	13,700	0
BJS RESTAURANTS INC	COM	09180C106		793,366	27,226	SH		OTR		0	27,226	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		807,863	10,620	SH		OTR		0	10,620	0
BLACK KNIGHT INC	COM	09215C105		1,066,817	18,534	SH		OTR		0	18,534	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		3,769,222	362,774	SH		OTR		0	362,774	0
BLACKBAUD INC	COM	09227Q100		377,546	5,448	SH		OTR		0	5,448	0
BLACKBERRY LTD	COM	09228F103		310,992	68,200	SH		OTR		0	68,200	0
BLACKROCK INC	COM	09247X101		278,354	416	SH		OTR		0	416	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		199,604	19,379	SH		OTR		0	19,379	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		94,412	62,941	SH		OTR		0	62,941	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		799,020	9,000	SH	Put	OTR		0	9,000	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105		2,078,360	203,362	SH		OTR		0	203,362	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121		858,276	80,665	SH		OTR		0	80,665	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4		29,412,843	12,790,000	PRN		OTR		0	12,790,000	0
BLOCK INC	CL A	852234103		206,637	3,010	SH		OTR		0	3,010	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117		20,534	391,125	SH		OTR		0	391,125	0
BLOOMIN BRANDS INC	COM	094235108		1,753,691	68,370	SH		OTR		0	68,370	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113		1,825,909	174,228	SH		OTR		0	174,228	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130		93,739	173,591	SH		OTR		0	173,591	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103		883,865	88,920	SH		OTR		0	88,920	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102		1,348,973	129,212	SH		OTR		0	129,212	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110		1,650	16,500	SH		OTR		0	16,500	0
BLUEBIRD BIO INC	COM	09609G100		230,318	72,427	SH		OTR		0	72,427	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		3,507,104	128,090	SH		OTR		0	128,090	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107		517,703	50,955	SH		OTR		0	50,955	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105		848,160	84,986	SH		OTR		0	84,986	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113		183,762	18,413	SH		OTR		0	18,413	0
BIOMEA FUSION INC	COM	09077A106		1,826,489	58,900	SH	Call	OTR		0	58,900	0
BIOMEA FUSION INC	COM	09077A106		254,282	8,200	SH	Put	OTR		0	8,200	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		836,264	8,600	SH	Put	OTR		0	8,600	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,941,803	71,300	SH	Put	OTR		0	71,300	0
BOEING CO	COM	097023105		4,139,411	19,486	SH		OTR		0	19,486	0
BOK FINL CORP	COM NEW	05561Q201		259,223	3,071	SH		OTR		0	3,071	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		2,530,210	1,684,000	PRN		OTR		0	1,684,000	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,463,390	15,788	SH		OTR		0	15,788	0
BORGWARNER INC	COM	099724106		578,368	11,777	SH		OTR		0	11,777	0
BOSTON BEER INC	CL A	100557107		481,546	1,465	SH		OTR		0	1,465	0
BOSTON SCIENTIFIC CORP	COM	101137107		9,881,525	197,512	SH		OTR		0	197,512	0
BOYD GAMING CORP	COM	103304101		1,355,433	21,139	SH		OTR		0	21,139	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		63,023	19,098	SH		OTR		0	19,098	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		3,022,111	638,924	SH		OTR		0	638,924	0
BRC INC	COM CL A	05601U105		83,648	16,274	SH		OTR		0	16,274	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123		4,509	32,911	SH		OTR		0	32,911	0
BRIDGEBIO PHARMA INC	COM	10806X102		2,034,913	122,733	SH		OTR		0	122,733	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110		88,020	19,345	SH		OTR		0	19,345	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113		416,077	41,298	SH		OTR		0	41,298	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137		10,678	74,155	SH		OTR		0	74,155	0
BRINKER INTL INC	COM	109641100		9,925,752	261,204	SH		OTR		0	261,204	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,125,059	73,944	SH		OTR		0	73,944	0
BRIXMOR PPTY GROUP INC	COM	11120U105		2,383,318	110,749	SH		OTR		0	110,749	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110		97,500	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101		418,926	653	SH		OTR		0	653	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		206,077	1,406	SH		OTR		0	1,406	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115		270,756	46,682	SH		OTR		0	46,682	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		420,444	12,901	SH		OTR		0	12,901	0
BROWN & BROWN INC	COM	115236101		252,993	4,406	SH		OTR		0	4,406	0
BROWN FORMAN CORP	CL B	115637209		1,157,117	18,004	SH		OTR		0	18,004	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		236,000	40,000	SH	Call	OTR		0	40,000	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		278,034	14,900	SH	Call	OTR		0	14,900	0
BUCKLE INC	COM	118440106		376,565	10,551	SH		OTR		0	10,551	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		1,290,169	55,515	SH		OTR		0	55,515	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		494,950	47,500	SH		OTR		0	47,500	0
BUMBLE INC	COM CL A	12047B105		372,701	19,064	SH		OTR		0	19,064	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119		108,964	92,342	SH		OTR		0	92,342	0
BURLINGTON STORES INC	COM	122017106		18,891,500	93,476	SH		OTR		0	93,476	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		4,031,280	396,000	SH		OTR		0	396,000	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		8,144,000	800,000	SH		OTR		0	800,000	0
BWX TECHNOLOGIES INC	COM	05605H100		3,603,177	57,157	SH		OTR		0	57,157	0
BEYOND MEAT INC	COM	08862E109		418,734	25,800	SH	Put	OTR		0	25,800	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		81,782	10,775	SH		OTR		0	10,775	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105		10,109,146	968,309	SH		OTR		0	968,309	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113		2,359,899	226,044	SH		OTR		0	226,044	0
CABALETTA BIO INC	COM	12674W109		103,607	12,528	SH		OTR		0	12,528	0
CADENCE DESIGN SYSTEM INC	COM	127387108		7,483,406	35,620	SH		OTR		0	35,620	0
CADIZ INC	COM NEW	127537207		2,329,145	576,521	SH		OTR		0	576,521	0
CARDINAL HEALTH INC	COM	14149Y108		10,766,300	142,600	SH	Call	OTR		0	142,600	0
CARDINAL HEALTH INC	COM	14149Y108		3,457,900	45,800	SH	Put	OTR		0	45,800	0
CALAMP CORP	COM	128126109		3,540,347	986,169	SH		OTR		0	986,169	0
CALIX INC	COM	13100M509		2,623,070	48,947	SH		OTR		0	48,947	0
CAL MAINE FOODS INC	COM NEW	128030202		382,328	6,279	SH		OTR		0	6,279	0
CAMDEN PPTY TR	SH BEN INT	133131102		401,118	3,826	SH		OTR		0	3,826	0
CAMECO CORP	COM	13321L108		2,553,799	97,585	SH		OTR		0	97,585	0
CAMPBELL SOUP CO	COM	134429109		716,115	13,025	SH		OTR		0	13,025	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		3,267,226	169,726	SH		OTR		0	169,726	0
CANADIAN SOLAR INC	COM	136635109		2,284,656	57,389	SH		OTR		0	57,389	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119		6,124,800	580,000	SH		OTR		0	580,000	0
CAPITAL ONE FINL CORP	COM	14040H105		323,098	3,360	SH		OTR		0	3,360	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		3,663,041	348,861	SH		OTR		0	348,861	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108		48,184	41,718	SH		OTR		0	41,718	0
CARDINAL HEALTH INC	COM	14149Y108		3,820,904	50,608	SH		OTR		0	50,608	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111		236,711	60,540	SH		OTR		0	60,540	0
CARLISLE COS INC	COM	142339100		875,117	3,871	SH		OTR		0	3,871	0
CARNIVAL CORP	COMMON STOCK	143658300		177,199	17,458	SH		OTR		0	17,458	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8		6,685,281	5,298,000	PRN		OTR		0	5,298,000	0
CARPARTS COM INC	COM	14427M107		57,795	10,823	SH		OTR		0	10,823	0
CARPENTER TECHNOLOGY CORP	COM	144285103		345,547	7,720	SH		OTR		0	7,720	0
CARRIER GLOBAL CORPORATION	COM	14448C104		201,209	4,398	SH		OTR		0	4,398	0
CARTERS INC	COM	146229109		13,134,965	182,633	SH		OTR		0	182,633	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109		164,567	15,584	SH		OTR		0	15,584	0
CASA SYS INC	COM	14713L102		80,757	63,588	SH		OTR		0	63,588	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102		659,032	64,390	SH		OTR		0	64,390	0
CATERPILLAR INC	COM	149123101		3,222,983	14,084	SH		OTR		0	14,084	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,254,488	236,250	SH		OTR		0	236,250	0
CBRE GROUP INC	CL A	12504L109		452,296	6,212	SH		OTR		0	6,212	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100		1,308,766	126,843	SH		OTR		0	126,843	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		557,450	62,146	SH		OTR		0	62,146	0
CARNIVAL CORP	COMMON STOCK	143658300		799,820	78,800	SH	Call	OTR		0	78,800	0
CARNIVAL CORP	COMMON STOCK	143658300		6,046,355	595,700	SH	Put	OTR		0	595,700	0
CERIDIAN HCM HLDG INC	COM	15677J108		4,034,422	55,100	SH	Call	OTR		0	55,100	0
CDW CORP	COM	12514G108		247,705	1,271	SH		OTR		0	1,271	0
CECO ENVIRONMENTAL CORP	COM	125141101		192,782	13,780	SH		OTR		0	13,780	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,177,500	15,000	SH	Call	OTR		0	15,000	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		704,344	19,576	SH		OTR		0	19,576	0
CELULARITY INC	*W EXP 07/16/202	151190113		29,406	47,452	SH		OTR		0	47,452	0
CENTENE CORP DEL	COM	15135B101		946,949	14,981	SH		OTR		0	14,981	0
CENTRUS ENERGY CORP	CL A	15643U104		240,985	7,484	SH		OTR		0	7,484	0
CEPTON INC	*W EXP 06/01/202	15673X119		10,491	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102		1,467,092	878,498	SH		OTR		0	878,498	0
CERIDIAN HCM HLDG INC	COM	15677J108		279,408	3,816	SH		OTR		0	3,816	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105		2,052,734	203,040	SH		OTR		0	203,040	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121		40,608	203,040	SH		OTR		0	203,040	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113		2,052,734	203,040	SH		OTR		0	203,040	0
CF ACQUISITION CORP IV	COM CL A	12520T102		3,849,782	373,030	SH		OTR		0	373,030	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107		1,193,929	115,467	SH		OTR		0	115,467	0
CF INDS HLDGS INC	COM	125269100		2,757,520	38,040	SH		OTR		0	38,040	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		1,263,335	120,720	SH		OTR		0	120,720	0
CHAMPIONX CORPORATION	COM	15872M104		688,342	25,372	SH		OTR		0	25,372	0
CHARLES RIV LABS INTL INC	COM	159864107		877,110	4,346	SH		OTR		0	4,346	0
SCHWAB CHARLES CORP	COM	808513105		667,007	12,734	SH		OTR		0	12,734	0
CHART INDS INC	COM	16115Q308		1,789,333	14,269	SH		OTR		0	14,269	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		13,593,395	6,211,000	PRN		OTR		0	6,211,000	0
CHEFS WHSE INC	COM	163086101		2,147,193	63,060	SH		OTR		0	63,060	0
CHEGG INC	COM	163092109		243,652	14,948	SH		OTR		0	14,948	0
CHEMED CORP NEW	COM	16359R103		268,875	500	SH		OTR		0	500	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		42,181	26,529	SH		OTR		0	26,529	0
CHENIERE ENERGY INC	COM NEW	16411R208		7,085,381	44,958	SH		OTR		0	44,958	0
CHEVRON CORP NEW	COM	166764100		312,288	1,914	SH		OTR		0	1,914	0
CHEWY INC	CL A	16679L109		904,820	24,206	SH		OTR		0	24,206	0
CHILDRENS PL INC NEW	COM	168905107		2,124,637	52,786	SH		OTR		0	52,786	0
CHIMERA INVT CORP	COM NEW	16934Q208		79,315	14,063	SH		OTR		0	14,063	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		382,758	54,758	SH		OTR		0	54,758	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,466,528	3,200	SH		OTR		0	3,200	0
CHOICE HOTELS INTL INC	COM	169905106		848,573	7,241	SH		OTR		0	7,241	0
CHORD ENERGY CORPORATION	COM NEW	674215207		6,537,253	48,568	SH		OTR		0	48,568	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,505,886	12,600	SH	Call	OTR		0	12,600	0
CHURCH & DWIGHT CO INC	COM	171340102		1,084,879	12,271	SH		OTR		0	12,271	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200		1,808,220	178,062	SH		OTR		0	178,062	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119		150,892	14,925	SH		OTR		0	14,925	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201		1,671,837	164,713	SH		OTR		0	164,713	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		25,649,891	2,529,575	SH		OTR		0	2,529,575	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107		14,557,203	1,444,167	SH		OTR		0	1,444,167	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115		386,296	38,323	SH		OTR		0	38,323	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101		6,250,780	618,277	SH		OTR		0	618,277	0
THE CIGNA GROUP	COM	125523100		10,662,500	41,727	SH		OTR		0	41,727	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109		9,703,699	933,048	SH		OTR		0	933,048	0
CINCINNATI FINL CORP	COM	172062101		264,060	2,356	SH		OTR		0	2,356	0
CINEMARK HLDGS INC	COM	17243V102		3,709,317	250,799	SH		OTR		0	250,799	0
CIRRUS LOGIC INC	COM	172755100		370,470	3,387	SH		OTR		0	3,387	0
CISCO SYS INC	COM	17275R102		533,048	10,197	SH		OTR		0	10,197	0
CITIGROUP INC	COM NEW	172967424		398,565	8,500	SH		OTR		0	8,500	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		87,970	75,188	SH		OTR		0	75,188	0
CITIZENS CMNTY BANCORP INC M	COM	174903104		2,367,812	223,168	SH		OTR		0	223,168	0
CITY OFFICE REIT INC	COM	178587101		159,004	23,044	SH		OTR		0	23,044	0
CIVITAS RESOURCES INC	COM NEW	17888H103		9,547,508	139,706	SH		OTR		0	139,706	0
CLARIVATE PLC	ORD SHS	G21810109		1,213,244	129,206	SH		OTR		0	129,206	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		809,550	22,500	SH	Put	OTR		0	22,500	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104		12,067,250	1,175,000	SH		OTR		0	1,175,000	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120		114,980	884,460	SH		OTR		0	884,460	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112		2,579,980	251,460	SH		OTR		0	251,460	0
CLEAN ENERGY FUELS CORP	COM	184499101		1,692,521	388,193	SH		OTR		0	388,193	0
CLEAR SECURE INC	COM CL A	18467V109		240,162	9,177	SH		OTR		0	9,177	0
CLEARFIELD INC	COM	18482P103		1,856,492	39,856	SH		OTR		0	39,856	0
CLEARPOINT NEURO INC	COM	18507C103		93,068	11,027	SH		OTR		0	11,027	0
CLEARWAY ENERGY INC	CL A	18539C105		444,804	14,812	SH		OTR		0	14,812	0
CLIMATEROCK	CLASS A ORD	G2311X100		3,111,000	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134		34,500	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118		1,555,500	150,000	SH		OTR		0	150,000	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121		31,302	347,800	SH		OTR		0	347,800	0
COMCAST CORP NEW	CL A	20030N101		2,850,832	75,200	SH	Call	OTR		0	75,200	0
CINEMARK HLDGS INC	COM	17243V102		11,502,183	777,700	SH	Put	OTR		0	777,700	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		11,887,953	9,328,000	PRN		OTR		0	9,328,000	0
COASTAL FINL CORP WA	COM NEW	19046P209		4,861,350	135,000	SH		OTR		0	135,000	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		292,685	4,944	SH		OTR		0	4,944	0
CODORUS VY BANCORP INC	COM	192025104		3,806,422	183,442	SH		OTR		0	183,442	0
CAPITAL ONE FINL CORP	COM	14040H105		355,792	3,700	SH	Put	OTR		0	3,700	0
COGNEX CORP	COM	192422103		291,354	5,880	SH		OTR		0	5,880	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		141,783	41,824	SH		OTR		0	41,824	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,824,390	27,000	SH	Put	OTR		0	27,000	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		1,284,960	2,000,000	PRN		OTR		0	2,000,000	0
COLGATE PALMOLIVE CO	COM	194162103		964,024	12,828	SH		OTR		0	12,828	0
COLOMBIER ACQUISITION CORP	CL A	19533H108		1,046,419	103,299	SH		OTR		0	103,299	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117		1,146,964	110,285	SH		OTR		0	110,285	0
COLUMBIA BKG SYS INC	COM	197236102		2,845,154	132,827	SH		OTR		0	132,827	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		283,133	13,731	SH		OTR		0	13,731	0
COLUMBIA SPORTSWEAR CO	COM	198516106		239,497	2,654	SH		OTR		0	2,654	0
COMMSCOPE HLDG CO INC	COM	20337X109		286,650	45,000	SH	Put	OTR		0	45,000	0
COMMERCIAL VEH GROUP INC	COM	202608105		113,106	15,494	SH		OTR		0	15,494	0
COMMSCOPE HLDG CO INC	COM	20337X109		2,460,967	386,337	SH		OTR		0	386,337	0
COMMUNITY FINL CORP MD	COM	20368X101		1,151,764	34,765	SH		OTR		0	34,765	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,210,607	63,449	SH		OTR		0	63,449	0
COMPASS MINERALS INTL INC	COM	20451N101		2,747,383	80,122	SH		OTR		0	80,122	0
COMPASS THERAPEUTICS INC	COM	20454B104		88,110	26,945	SH		OTR		0	26,945	0
COMPOSECURE INC	COM CL A	20459V105		2,398,742	325,916	SH		OTR		0	325,916	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107		6,477,650	632,583	SH		OTR		0	632,583	0
COMSCORE INC	COM	20564W105		244,380	198,683	SH		OTR		0	198,683	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112		206,400	96,000	SH		OTR		0	96,000	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		1,600,260	128,226	SH		OTR		0	128,226	0
CONAGRA BRANDS INC	COM	205887102		947,827	25,235	SH		OTR		0	25,235	0
CONCENTRIX CORP	COM	20602D101		449,006	3,694	SH		OTR		0	3,694	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114		636,915	61,419	SH		OTR		0	61,419	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207		2,024,069	195,091	SH		OTR		0	195,091	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116		183,970	18,143	SH		OTR		0	18,143	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205		3,794,910	357,000	SH		OTR		0	357,000	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101		26,864	26,867	SH		OTR		0	26,867	0
CONNECTONE BANCORP INC	COM	20786W107		1,775,143	100,404	SH		OTR		0	100,404	0
CONNS INC	COM	208242107		113,286	18,694	SH		OTR		0	18,694	0
CONOCOPHILLIPS	COM	20825C104		889,814	8,969	SH		OTR		0	8,969	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		6,087,446	587,875	SH		OTR		0	587,875	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127		50,400	560,000	SH		OTR		0	560,000	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119		1,941,418	187,486	SH		OTR		0	187,486	0
CONSOL ENERGY INC NEW	COM	20854L108		1,827,522	31,363	SH		OTR		0	31,363	0
CONSOLIDATED WATER CO INC	ORD	G23773107		1,519,315	92,472	SH		OTR		0	92,472	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		1,227,075	119,598	SH		OTR		0	119,598	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121		272,743	26,403	SH		OTR		0	26,403	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,325,327	29,622	SH		OTR		0	29,622	0
CONSTELLIUM SE	CL A SHS	F21107101		3,957,321	258,987	SH		OTR		0	258,987	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		306,557	2,050	SH		OTR		0	2,050	0
CONX CORP	COM CL A	212873103		103,124	10,160	SH		OTR		0	10,160	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201		4,739,175	446,250	SH		OTR		0	446,250	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110		841,937	82,462	SH		OTR		0	82,462	0
COOPER COS INC	COM NEW	216648402		7,172,246	19,210	SH		OTR		0	19,210	0
COPART INC	COM	217204106		642,669	8,545	SH		OTR		0	8,545	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		276,086	37,976	SH		OTR		0	37,976	0
CORE & MAIN INC	CL A	21874C102		572,788	24,796	SH		OTR		0	24,796	0
CORECIVIC INC	COM	21871N101		183,126	19,905	SH		OTR		0	19,905	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104		688,732	65,190	SH		OTR		0	65,190	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		38,083,725	4,888,796	SH		OTR		0	4,888,796	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		19,696,693	2,665,317	SH		OTR		0	2,665,317	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108		734,791	71,652	SH		OTR		0	71,652	0
COSTCO WHSL CORP NEW	COM	22160K105		922,191	1,856	SH		OTR		0	1,856	0
COUCHBASE INC	COM	22207T101		727,310	51,729	SH		OTR		0	51,729	0
COUSINS PPTYS INC	COM NEW	222795502		1,560,761	73,001	SH		OTR		0	73,001	0
CRANE HLDGS CO	COM	224441105		737,183	6,495	SH		OTR		0	6,495	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		385,000	10,000	SH	Call	OTR		0	10,000	0
CREATIVE REALITIES INC	*W EXP 11/19/202	22530J119		24,211	10,906	SH		OTR		0	10,906	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106		272,525	26,054	SH		OTR		0	26,054	0
CRITEO S A	SPONS ADS	226718104		1,982,862	62,938	SH		OTR		0	62,938	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102		1,596,020	155,104	SH		OTR		0	155,104	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110		1,146,049	111,375	SH		OTR		0	111,375	0
CROCS INC	COM	227046109		607,291	4,803	SH		OTR		0	4,803	0
CROWN CASTLE INC	COM	22822V101		227,796	1,702	SH		OTR		0	1,702	0
CROWN HLDGS INC	COM	228368106		470,289	5,686	SH		OTR		0	5,686	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102		3,576,247	356,555	SH		OTR		0	356,555	0
CSX CORP	COM	126408103		216,227	7,222	SH		OTR		0	7,222	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		6,844,004	396,524	SH		OTR		0	396,524	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,760,129	45,300	SH	Call	OTR		0	45,300	0
CUBESMART	COM	229663109		498,760	10,791	SH		OTR		0	10,791	0
CULLEN FROST BANKERS INC	COM	229899109		2,425,559	23,026	SH		OTR		0	23,026	0
CUMMINS INC	COM	231021106		331,565	1,388	SH		OTR		0	1,388	0
CUTERA INC	COM	232109108		5,719,418	242,143	SH		OTR		0	242,143	0
CVRX INC	COM	126638105		106,835	11,463	SH		OTR		0	11,463	0
CVS HEALTH CORP	COM	126650100		440,584	5,929	SH		OTR		0	5,929	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		163,170	33,300	SH	Call	OTR		0	33,300	0
CYMABAY THERAPEUTICS INC	COM	23257D103		141,691	16,249	SH		OTR		0	16,249	0
CYTOKINETICS INC	COM NEW	23282W605		417,424	11,862	SH		OTR		0	11,862	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117		17,784	26,779	SH		OTR		0	26,779	0
D R HORTON INC	COM	23331A109		1,518,689	15,546	SH		OTR		0	15,546	0
DANAHER CORPORATION	COM	235851102		6,704,264	26,600	SH		OTR		0	26,600	0
DARDEN RESTAURANTS INC	COM	237194105		981,387	6,325	SH		OTR		0	6,325	0
DARLING INGREDIENTS INC	COM	237266101		2,796,542	47,886	SH		OTR		0	47,886	0
DASEKE INC	COM	23753F107		100,954	13,060	SH		OTR		0	13,060	0
DOORDASH INC	CL A	25809K105		2,002,140	31,500	SH	Call	OTR		0	31,500	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111		163,001	15,248	SH		OTR		0	15,248	0
DATADOG INC	CL A COM	23804L103		329,513	4,535	SH		OTR		0	4,535	0
DAVE & BUSTERS ENTMT INC	COM	238337109		529,702	14,398	SH		OTR		0	14,398	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		467,146	30,236	SH		OTR		0	30,236	0
DECKERS OUTDOOR CORP	COM	243537107		318,281	708	SH		OTR		0	708	0
DEERE & CO	COM	244199105		244,838	593	SH		OTR		0	593	0
DELTA AIR LINES INC DEL	COM NEW	247361702		249,818	7,154	SH		OTR		0	7,154	0
DELTA APPAREL INC	COM	247368103		1,443,211	131,201	SH		OTR		0	131,201	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106		4,920,900	470,000	SH		OTR		0	470,000	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114		4,920,900	470,000	SH		OTR		0	470,000	0
DENBURY INC	COM	24790A101		214,168	2,444	SH		OTR		0	2,444	0
DENNYS CORP	COM	24869P104		112,593	10,089	SH		OTR		0	10,089	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116		15,480	12,000	SH		OTR		0	12,000	0
DESTINATION XL GROUP INC	COM	25065K104		2,408,195	437,059	SH		OTR		0	437,059	0
DEVON ENERGY CORP NEW	COM	25179M103		397,643	7,857	SH		OTR		0	7,857	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0		48,108	17,000	PRN		OTR		0	17,000	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109		1,527,368	152,508	SH		OTR		0	152,508	0
DANAHER CORPORATION	COM	235851102		6,502,632	25,800	SH	Put	OTR		0	25,800	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		15,732,926	47,300	SH	Call	OTR		0	47,300	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		2,083,594	173,056	SH		OTR		0	173,056	0
DICKS SPORTING GOODS INC	COM	253393102		1,343,698	9,470	SH		OTR		0	9,470	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119		2,805,000	250,000	SH		OTR		0	250,000	0
DINE BRANDS GLOBAL INC	COM	254423106		1,202,233	17,774	SH		OTR		0	17,774	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		3,549,441	338,042	SH		OTR		0	338,042	0
DISNEY WALT CO	COM	254687106		3,003,900	30,000	SH	Call	OTR		0	30,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		2,268,712	4,214,000	PRN		OTR		0	4,214,000	0
DISH NETWORK CORPORATION	CL A	25470M109		121,290	13,000	SH	Call	OTR		0	13,000	0
DISH NETWORK CORPORATION	CL A	25470M109		3,758,124	402,800	SH	Put	OTR		0	402,800	0
DISH NETWORK CORPORATION	CL A	25470M109		276,215	29,605	SH		OTR		0	29,605	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110		1,536,192	151,200	SH		OTR		0	151,200	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136		19,656	151,200	SH		OTR		0	151,200	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102		1,536,192	151,200	SH		OTR		0	151,200	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105		484,300	47,387	SH		OTR		0	47,387	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113		441,048	43,155	SH		OTR		0	43,155	0
DOCUSIGN INC	COM	256163106		203,875	3,497	SH		OTR		0	3,497	0
DOLE PLC	ORD SHS	G27907107		548,469	46,718	SH		OTR		0	46,718	0
DOLLAR GEN CORP NEW	COM	256677105		1,152,479	5,476	SH		OTR		0	5,476	0
DOMINION ENERGY INC	COM	25746U109		1,331,217	23,810	SH		OTR		0	23,810	0
DOMINOS PIZZA INC	COM	25754A201		2,758,043	8,361	SH		OTR		0	8,361	0
DOMO INC	COM CL B	257554105		735,865	51,858	SH		OTR		0	51,858	0
DONALDSON INC	COM	257651109		337,089	5,159	SH		OTR		0	5,159	0
DOORDASH INC	CL A	25809K105		330,258	5,196	SH		OTR		0	5,196	0
DOVER CORP	COM	260003108		254,348	1,674	SH		OTR		0	1,674	0
DOW INC	COM	260557103		283,639	5,174	SH		OTR		0	5,174	0
DOXIMITY INC	CL A	26622P107		201,306	6,217	SH		OTR		0	6,217	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118		762,440	71,090	SH		OTR		0	71,090	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100		2,942,166	281,547	SH		OTR		0	281,547	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,725,882	56,941	SH		OTR		0	56,941	0
DROPBOX INC	NOTE 3/0	26210CAD6		870,770	1,000,000	PRN		OTR		0	1,000,000	0
DTE ENERGY CO	COM	233331107		500,926	4,573	SH		OTR		0	4,573	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106		5,537,197	535,000	SH		OTR		0	535,000	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114		5,144,935	497,100	SH		OTR		0	497,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		352,019	3,649	SH		OTR		0	3,649	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110		837,634	84,695	SH		OTR		0	84,695	0
DEVON ENERGY CORP NEW	COM	25179M103		657,930	13,000	SH	Put	OTR		0	13,000	0
DXP ENTERPRISES INC	COM NEW	233377407		1,024,710	38,065	SH		OTR		0	38,065	0
DYCOM INDS INC	COM	267475101		2,091,017	22,328	SH		OTR		0	22,328	0
DYNATRACE INC	COM NEW	268150109		454,048	10,734	SH		OTR		0	10,734	0
DZS INC	COM	268211109		1,319,508	167,238	SH		OTR		0	167,238	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		216,402	22,997	SH		OTR		0	22,997	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113		619,746	60,463	SH		OTR		0	60,463	0
EAST WEST BANCORP INC	COM	27579R104		1,826,505	32,910	SH		OTR		0	32,910	0
EASTERLY GOVT PPTYS INC	COM	27616P103		2,921,935	212,659	SH		OTR		0	212,659	0
EATON CORP PLC	SHS	G29183103		4,302,519	25,111	SH		OTR		0	25,111	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111		2,230,798	381,986	SH		OTR		0	381,986	0
ECHOSTAR CORP	CL A	278768106		1,214,730	66,415	SH		OTR		0	66,415	0
ECOLAB INC	COM	278865100		3,694,133	22,317	SH		OTR		0	22,317	0
ECOVYST INC	COM	27923Q109		2,533,621	229,287	SH		OTR		0	229,287	0
ENCORE CAP GROUP INC	COM	292554102		1,362,150	27,000	SH	Put	OTR		0	27,000	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111		462,470	45,075	SH		OTR		0	45,075	0
EDISON INTL	COM	281020107		1,139,817	16,147	SH		OTR		0	16,147	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		436,732	5,279	SH		OTR		0	5,279	0
EF HUTTON ACQUISITION CORP I	COM	28201D109		9,404,753	915,750	SH		OTR		0	915,750	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125		145,833	915,750	SH		OTR		0	915,750	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117		9,404,753	915,750	SH		OTR		0	915,750	0
EQUIFAX INC	COM	294429105		5,638,952	27,800	SH	Call	OTR		0	27,800	0
EG ACQUISITION CORP	COM CL A	26846A100		7,313,149	718,384	SH		OTR		0	718,384	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118		128,665	12,639	SH		OTR		0	12,639	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,594,400	276,000	SH	Call	OTR		0	276,000	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		4,191,911	445,948	SH		OTR		0	445,948	0
ELASTIC N V	ORD SHS	N14506104		3,108,998	53,696	SH		OTR		0	53,696	0
ELECTRONIC ARTS INC	COM	285512109		2,897,304	24,054	SH		OTR		0	24,054	0
ELEDON PHARMACEUTICALS INC	COM	28617K101		52,038	22,050	SH		OTR		0	22,050	0
ELEMENT SOLUTIONS INC	COM	28618M106		273,256	14,151	SH		OTR		0	14,151	0
LILLY ELI & CO	COM	532457108		14,526,666	42,300	SH		OTR		0	42,300	0
ELLINGTON FINANCIAL INC	COM	28852N109		168,046	13,763	SH		OTR		0	13,763	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		3,729,149	363,997	SH		OTR		0	363,997	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109		3,617,906	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141		38,139	346,875	SH		OTR		0	346,875	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125		3,617,906	346,875	SH		OTR		0	346,875	0
EMCORE CORP	COM NEW	290846203		312,687	271,902	SH		OTR		0	271,902	0
EMERALD HOLDING INC	COM	29103W104		112,299	30,188	SH		OTR		0	30,188	0
EMERSON ELEC CO	COM	291011104		5,439,627	62,424	SH		OTR		0	62,424	0
EMERSON ELEC CO	COM	291011104		8,487,436	97,400	SH	Call	OTR		0	97,400	0
EMERSON ELEC CO	COM	291011104		3,607,596	41,400	SH	Put	OTR		0	41,400	0
ENCOMPASS HEALTH CORP	COM	29261A100		16,246,501	300,305	SH		OTR		0	300,305	0
ENERFLEX LTD	COM	29269R105		1,268,867	213,062	SH		OTR		0	213,062	0
ENERGEM CORP	CLASS A ORD SHS	G30449105		1,477,700	140,000	SH		OTR		0	140,000	0
ENERGEM CORP	*W EXP 11/15/202	G30449121		3,165,000	300,000	SH		OTR		0	300,000	0
ENERSYS	COM	29275Y102		8,560,634	98,534	SH		OTR		0	98,534	0
ENGAGESMART INC	COMMON STOCK	29283F103		288,076	14,965	SH		OTR		0	14,965	0
ENHABIT INC	COM	29332G102		1,746,331	125,545	SH		OTR		0	125,545	0
ENOVIS CORPORATION	COM	194014502		1,648,829	30,825	SH		OTR		0	30,825	0
ENOVIX CORPORATION	COM	293594107		1,606,224	107,728	SH		OTR		0	107,728	0
ENPHASE ENERGY INC	COM	29355A107		321,939	1,531	SH		OTR		0	1,531	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		117,170	11,476	SH		OTR		0	11,476	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106		4,664,540	446,795	SH		OTR		0	446,795	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122		1,677,156	160,340	SH		OTR		0	160,340	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		1,974,271	3,319,726	SH		OTR		0	3,319,726	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		6,397,020	7,051,000	PRN		OTR		0	7,051,000	0
ENVESTNET INC	COM	29404K106		398,956	6,800	SH	Put	OTR		0	6,800	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		401,516	156,232	SH		OTR		0	156,232	0
EPR PPTYS	COM SH BEN INT	26884U109		331,470	8,700	SH	Put	OTR		0	8,700	0
EPR PPTYS	PFD C CV 5.75%	26884U208		756,286	42,488	SH		OTR		0	42,488	0
EPR PPTYS	COM SH BEN INT	26884U109		2,417,902	63,462	SH		OTR		0	63,462	0
EQUINIX INC	COM	29444U700		4,401,949	6,105	SH		OTR		0	6,105	0
EQUITY COMWLTH	COM SH BEN INT	294628102		3,749,773	181,061	SH		OTR		0	181,061	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		7,742,220	129,037	SH		OTR		0	129,037	0
ERIE INDTY CO	CL A	29530P102		219,845	949	SH		OTR		0	949	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		419,906	264,092	SH		OTR		0	264,092	0
ESQUIRE FINL HLDGS INC	COM	29667J101		5,083,000	130,000	SH		OTR		0	130,000	0
ESSA BANCORP INC	COM	29667D104		748,429	47,610	SH		OTR		0	47,610	0
ESSEX PPTY TR INC	COM	297178105		349,891	1,673	SH		OTR		0	1,673	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		9,501,754	140,268	SH		OTR		0	140,268	0
LAUDER ESTEE COS INC	CL A	518439104		346,030	1,404	SH		OTR		0	1,404	0
ETSY INC	COM	29786A106		1,057,635	9,500	SH	Put	OTR		0	9,500	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		5,305,035	3,692,000	PRN		OTR		0	3,692,000	0
ISHARES TR	MSCI EURO FL ETF	464289180		1,683,000	90,000	SH	Put	OTR		0	90,000	0
EVANS BANCORP INC	COM NEW	29911Q208		1,034,104	30,809	SH		OTR		0	30,809	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		2,390,836	229,117	SH		OTR		0	229,117	0
EVERBRIDGE INC	COM	29978A104		2,503,347	72,205	SH		OTR		0	72,205	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109		6,294,000	600,000	SH		OTR		0	600,000	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117		6,282,000	600,000	SH		OTR		0	600,000	0
EVERQUOTE INC	COM CL A	30041R108		169,469	12,192	SH		OTR		0	12,192	0
EVERSOURCE ENERGY	COM	30040W108		349,353	4,464	SH		OTR		0	4,464	0
EVOLUS INC	COM	30052C107		9,360,559	1,106,449	SH		OTR		0	1,106,449	0
EVOLUTION PETE CORP	COM	30049A107		116,987	18,540	SH		OTR		0	18,540	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		4,130,160	397,513	SH		OTR		0	397,513	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110		276,862	26,647	SH		OTR		0	26,647	0
EXELIXIS INC	COM	30161Q104		11,066,262	570,132	SH		OTR		0	570,132	0
EXLSERVICE HOLDINGS INC	COM	302081104		221,869	1,371	SH		OTR		0	1,371	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,003,484	10,342	SH		OTR		0	10,342	0
EXPEDITORS INTL WASH INC	COM	302130109		221,231	2,009	SH		OTR		0	2,009	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		2,548,221	138,792	SH		OTR		0	138,792	0
EXTREME NETWORKS	COM	30226D106		257,642	13,475	SH		OTR		0	13,475	0
EXXON MOBIL CORP	COM	30231G102		667,829	6,090	SH		OTR		0	6,090	0
F N B CORP	COM	302520101		217,871	18,782	SH		OTR		0	18,782	0
FABRINET	SHS	G3323L100		204,148	1,719	SH		OTR		0	1,719	0
DIAMONDBACK ENERGY INC	COM	25278X109		216,272	1,600	SH	Put	OTR		0	1,600	0
FARO TECHNOLOGIES INC	COM	311642102		405,376	16,472	SH		OTR		0	16,472	0
FAST ACQUISITION CORP II	CL A	311874101		989,196	96,885	SH		OTR		0	96,885	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102		2,090,000	200,000	SH		OTR		0	200,000	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110		4,067,359	389,221	SH		OTR		0	389,221	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102		271,311	786,579	SH		OTR		0	786,579	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		583,860	600	SH	Call	OTR		0	600	0
FEDEX CORP	COM	31428X106		5,729,387	25,075	SH		OTR		0	25,075	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		90,006	10,818	SH		OTR		0	10,818	0
FERGUSON PLC NEW	SHS	G3421J106		1,741,960	13,024	SH		OTR		0	13,024	0
FERROGLOBE PLC	SHS	G33856108		2,966,287	600,463	SH		OTR		0	600,463	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102		6,701,363	643,125	SH		OTR		0	643,125	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128		86,822	643,125	SH		OTR		0	643,125	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110		6,701,363	643,125	SH		OTR		0	643,125	0
FIDELITY NATL INFORMATION SV	COM	31620M106		379,115	6,978	SH		OTR		0	6,978	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		10,454,089	1,271,787	SH		OTR		0	1,271,787	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102		2,951,078	289,038	SH		OTR		0	289,038	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,179,095	223,300	SH		OTR		0	223,300	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123		36,820	350,000	SH		OTR		0	350,000	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115		3,294,128	312,800	SH		OTR		0	312,800	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101		9,388	23,887	SH		OTR		0	23,887	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103		4,915,116	470,346	SH		OTR		0	470,346	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108		4,216,000	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124		46,000	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116		2,108,000	200,000	SH		OTR		0	200,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		4,135,675	4,250	SH		OTR		0	4,250	0
FIRST FNDTN INC	COM	32026V104		115,393	15,489	SH		OTR		0	15,489	0
FIRST HAWAIIAN INC	COM	32051X108		202,587	9,820	SH		OTR		0	9,820	0
FIRST HORIZON CORPORATION	COM	320517105		8,759,797	492,677	SH		OTR		0	492,677	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		142,110	10,158	SH		OTR		0	10,158	0
FIRST SEACOAST BANCORP INC	COM	33631F104		1,022,823	118,657	SH		OTR		0	118,657	0
FIRST SOLAR INC	COM	336433107		4,738,238	21,785	SH		OTR		0	21,785	0
FIRSTENERGY CORP	COM	337932107		209,474	5,229	SH		OTR		0	5,229	0
FISKER INC	CL A COM STK	33813J106		1,091,219	177,723	SH		OTR		0	177,723	0
FISERV INC	COM	337738108		4,464,685	39,500	SH	Call	OTR		0	39,500	0
FIVE9 INC	COM	338307101		441,620	6,109	SH		OTR		0	6,109	0
FLAME ACQUISITION CORP	COM CL A	33850F108		176,981	17,471	SH		OTR		0	17,471	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		3,900,725	18,500	SH		OTR		0	18,500	0
FLEX LTD	ORD	Y2573F102		342,412	14,881	SH		OTR		0	14,881	0
FLOWERS FOODS INC	COM	343498101		328,893	11,999	SH		OTR		0	11,999	0
FLUOR CORP NEW	COM	343412102		3,622,652	117,200	SH	Call	OTR		0	117,200	0
FLUENCE ENERGY INC	COM CL A	34379V103		963,779	47,594	SH		OTR		0	47,594	0
FLUOR CORP NEW	COM	343412102		12,758,195	412,753	SH		OTR		0	412,753	0
FMC CORP	COM NEW	302491303		505,862	4,142	SH		OTR		0	4,142	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		3,659,999	70,561	SH		OTR		0	70,561	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		1,861,018	178,944	SH		OTR		0	178,944	0
FOOT LOCKER INC	COM	344849104		413,530	10,419	SH		OTR		0	10,419	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		4,679,281	4,660,000	PRN		OTR		0	4,660,000	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		1,012,985	101,910	SH		OTR		0	101,910	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111		99,400	10,000	SH		OTR		0	10,000	0
FORGEROCK INC	CL A	34631B101		3,798,949	184,415	SH		OTR		0	184,415	0
FORTINET INC	COM	34959E109		869,895	13,089	SH		OTR		0	13,089	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102		2,931,500	275,000	SH		OTR		0	275,000	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110		1,465,750	137,500	SH		OTR		0	137,500	0
FORUM MERGER IV CORP	CLASS A COM	349875104		3,501,750	345,000	SH		OTR		0	345,000	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206		905,403	88,332	SH		OTR		0	88,332	0
FOX CORP	CL A COM	35137L105		215,094	6,317	SH		OTR		0	6,317	0
FOX CORP	CL B COM	35137L204		1,298,113	41,460	SH		OTR		0	41,460	0
FOX CORP	CL A COM	35137L105		3,609,300	106,000	SH	Call	OTR		0	106,000	0
FRANKLIN STR PPTYS CORP	COM	35471R106		18,991	12,096	SH		OTR		0	12,096	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		349,750	25,000	SH	Put	OTR		0	25,000	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		4,174,336	404,686	SH		OTR		0	404,686	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,449,486	59,875	SH		OTR		0	59,875	0
FRESHPET INC	COM	358039105		214,985	3,248	SH		OTR		0	3,248	0
FRESHWORKS INC	CLASS A COM	358054104		2,375,163	154,633	SH		OTR		0	154,633	0
FREYR BATTERY	SHS	L4135L100		372,064	41,852	SH		OTR		0	41,852	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118		488,950	55,000	SH		OTR		0	55,000	0
FRONTDOOR INC	COM	35905A109		6,207,426	222,648	SH		OTR		0	222,648	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		227,882	10,008	SH		OTR		0	10,008	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117		2,042,040	196,350	SH		OTR		0	196,350	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109		1,364,222	133,355	SH		OTR		0	133,355	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		3,178,021	309,447	SH		OTR		0	309,447	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114		2,786,385	271,313	SH		OTR		0	271,313	0
FTAI AVIATION LTD	SHS	G3730V105		2,180,880	78,000	SH	Call	OTR		0	78,000	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		25,567,888	13,051,000	PRN		OTR		0	13,051,000	0
FORTIVE CORP	COM	34959J108		2,869,957	42,100	SH	Call	OTR		0	42,100	0
FORTIVE CORP	COM	34959J108		2,835,872	41,600	SH	Put	OTR		0	41,600	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0		747,058	1,750,000	PRN		OTR		0	1,750,000	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		4,481,505	441,963	SH		OTR		0	441,963	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103		8,895,250	850,000	SH		OTR		0	850,000	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111		5,549,100	530,000	SH		OTR		0	530,000	0
FVCBANKCORP INC	COM	36120Q101		826,312	77,588	SH		OTR		0	77,588	0
ISHARES TR	CHINA LG-CAP ETF	464287184		720,532	24,400	SH	Call	OTR		0	24,400	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		209,484	9,200	SH	Put	OTR		0	9,200	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114		2,255,526	214,200	SH		OTR		0	214,200	0
G1 THERAPEUTICS INC	COM	3621LQ109		70,484	26,300	SH		OTR		0	26,300	0
GAIA INC NEW	CL A	36269P104		352,031	126,630	SH		OTR		0	126,630	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119		127,213	12,104	SH		OTR		0	12,104	0
GAP INC	COM	364760108		1,602,846	159,646	SH		OTR		0	159,646	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112		3,660,759	349,977	SH		OTR		0	349,977	0
GARMIN LTD	SHS	H2906T109		213,345	2,114	SH		OTR		0	2,114	0
GARRETT MOTION INC	PFD CONV SER A	366505204		569,520	64,063	SH		OTR		0	64,063	0
GARTNER INC	COM	366651107		272,995	838	SH		OTR		0	838	0
GATES INDL CORP PLC	ORD SHS	G39108108		189,654	13,654	SH		OTR		0	13,654	0
GATOS SILVER INC	COM	368036109		144,777	22,171	SH		OTR		0	22,171	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116		309,331	39,607	SH		OTR		0	39,607	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4		246,850	250,000	PRN		OTR		0	250,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		402,664	21,579	SH		OTR		0	21,579	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,060,695	63,700	SH	Call	OTR		0	63,700	0
GEN DIGITAL INC	COM	668771108		374,363	21,816	SH		OTR		0	21,816	0
GENERAL DYNAMICS CORP	COM	369550108		1,261,545	5,528	SH		OTR		0	5,528	0
GENERAL ELECTRIC CO	COM NEW	369604301		2,360,173	24,688	SH		OTR		0	24,688	0
GENERAL MLS INC	COM	370334104		1,933,191	22,621	SH		OTR		0	22,621	0
GENERAL MTRS CO	COM	37045V100		3,431,084	93,541	SH		OTR		0	93,541	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100		1,025,790	93,000	SH		OTR		0	93,000	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118		6,510,000	620,000	SH		OTR		0	620,000	0
GENIE ENERGY LTD	CL B	372284208		148,040	10,712	SH		OTR		0	10,712	0
GENTEX CORP	COM	371901109		297,538	10,615	SH		OTR		0	10,615	0
GENUINE PARTS CO	COM	372460105		579,562	3,464	SH		OTR		0	3,464	0
GEO GROUP INC NEW	COM	36162J106		3,636,501	460,900	SH	Put	OTR		0	460,900	0
GEO GROUP INC NEW	COM	36162J106		2,737,041	346,900	SH		OTR		0	346,900	0
GUESS INC	COM	401617105		2,675,750	137,500	SH	Put	OTR		0	137,500	0
GUESS INC	NOTE 2.000% 4/1	401617AD7		13,164,141	12,572,000	PRN		OTR		0	12,572,000	0
GILEAD SCIENCES INC	COM	375558103		12,180,577	146,807	SH		OTR		0	146,807	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		46,910	35,271	SH		OTR		0	35,271	0
GLAUKOS CORP	COM	377322102		8,937,038	178,384	SH		OTR		0	178,384	0
GSK PLC	SPONSORED ADR	37733W204		28,776,108	808,772	SH		OTR		0	808,772	0
SPDR GOLD TR	GOLD SHS	78463V107		27,666,220	151,000	SH	Call	OTR		0	151,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104		7,710,000	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		61,836	772,944	SH		OTR		0	772,944	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120		7,710,000	750,000	SH		OTR		0	750,000	0
GLOBAL PMTS INC	COM	37940X102		5,593,401	53,149	SH		OTR		0	53,149	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116		537,572	51,100	SH		OTR		0	51,100	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117		50,242	540,241	SH		OTR		0	540,241	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125		5,632,598	541,596	SH		OTR		0	541,596	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113		192,823	266,000	SH		OTR		0	266,000	0
GMS INC	COM	36251C103		2,004,499	34,626	SH		OTR		0	34,626	0
GOAL ACQUISITIONS CORP	COM	38021H107		1,207,170	118,350	SH		OTR		0	118,350	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115		242,270	23,752	SH		OTR		0	23,752	0
GOLAR LNG LTD	SHS	G9456A100		1,959,984	90,740	SH		OTR		0	90,740	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106		557,334	55,127	SH		OTR		0	55,127	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114		2,527,500	250,000	SH		OTR		0	250,000	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138		140,698	310,317	SH		OTR		0	310,317	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120		3,329,701	310,317	SH		OTR		0	310,317	0
GOPRO INC	CL A	38268T103		385,278	76,596	SH		OTR		0	76,596	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200		1,016,925	97,500	SH		OTR		0	97,500	0
GAP INC	COM	364760108		321,280	32,000	SH	Put	OTR		0	32,000	0
GRAF ACQUISITION CORP IV	COM	384272100		324,079	31,992	SH		OTR		0	31,992	0
GRAND CANYON ED INC	COM	38526M106		243,290	2,136	SH		OTR		0	2,136	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		299,227	11,739	SH		OTR		0	11,739	0
GRAY TELEVISION INC	COM	389375106		184,158	21,119	SH		OTR		0	21,119	0
GREAT AJAX CORP	COM	38983D300		79,052	12,014	SH		OTR		0	12,014	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		1,557,557	286,843	SH		OTR		0	286,843	0
GREEN PLAINS INC	COM	393222104		7,378,130	238,081	SH		OTR		0	238,081	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		1,743,845	152,168	SH		OTR		0	152,168	0
GRIFFON CORP	COM	398433102		15,419,697	481,715	SH		OTR		0	481,715	0
GRITSTONE BIO INC	COM	39868T105		691,814	248,854	SH		OTR		0	248,854	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,128,348	9,400	SH		OTR		0	9,400	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106		2,642,337	258,293	SH		OTR		0	258,293	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130		2,315	17,838	SH		OTR		0	17,838	0
GOLDMAN SACHS GROUP INC	COM	38141G104		654,220	2,000	SH	Put	OTR		0	2,000	0
GSK PLC	SPONSORED ADR	37733W204		7,599,888	213,600	SH	Put	OTR		0	213,600	0
GSK PLC	SPONSORED ADR	37733W204		1,316,460	37,000	SH	Call	OTR		0	37,000	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105		6,239,197	602,821	SH		OTR		0	602,821	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121		1,272,802	122,976	SH		OTR		0	122,976	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		598,965	7,300	SH	Put	OTR		0	7,300	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		3,178,980	63,000	SH	Call	OTR		0	63,000	0
HAEMONETICS CORP MASS	COM	405024100		226,735	2,740	SH		OTR		0	2,740	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107		382,580	37,000	SH		OTR		0	37,000	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115		7,026	37,000	SH		OTR		0	37,000	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131		382,580	37,000	SH		OTR		0	37,000	0
HALLADOR ENERGY COMPANY	COM	40609P105		107,523	11,700	SH		OTR		0	11,700	0
HALLIBURTON CO	COM	406216101		4,397,390	138,982	SH		OTR		0	138,982	0
HARLEY DAVIDSON INC	COM	412822108		895,143	23,575	SH		OTR		0	23,575	0
HARMONIC INC	COM	413160102		5,585,417	382,825	SH		OTR		0	382,825	0
HARSCO CORP	COM	415864107		109,505	16,033	SH		OTR		0	16,033	0
HARVARD BIOSCIENCE INC	COM	416906105		5,187,412	1,235,098	SH		OTR		0	1,235,098	0
HAVERTY FURNITURE COS INC	COM	419596101		392,684	12,306	SH		OTR		0	12,306	0
HAWKS ACQUISITION CORP	CL A	42032P108		1,619,573	159,250	SH		OTR		0	159,250	0
HAYWARD HLDGS INC	COM	421298100		146,711	12,518	SH		OTR		0	12,518	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5		539,377	584,000	PRN		OTR		0	584,000	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101		5,744,815	548,431	SH		OTR		0	548,431	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		985,061	7,609	SH		OTR		0	7,609	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		1,127,942	108,144	SH		OTR		0	108,144	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		362,439	16,497	SH		OTR		0	16,497	0
HEICO CORP NEW	CL A	422806208		207,112	1,524	SH		OTR		0	1,524	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		92,439	11,943	SH		OTR		0	11,943	0
HELMERICH & PAYNE INC	COM	423452101		280,530	7,847	SH		OTR		0	7,847	0
HERC HLDGS INC	COM	42704L104		730,896	6,417	SH		OTR		0	6,417	0
HERITAGE COMM CORP	COM	426927109		237,863	28,555	SH		OTR		0	28,555	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		111,747	16,629	SH		OTR		0	16,629	0
HERSHEY CO	COM	427866108		1,585,483	6,232	SH		OTR		0	6,232	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		896,162	55,013	SH		OTR		0	55,013	0
HESS CORP	COM	42809H107		3,970,200	30,000	SH	Put	OTR		0	30,000	0
HESS CORP	COM	42809H107		1,223,219	9,243	SH		OTR		0	9,243	0
HEXCEL CORP NEW	COM	428291108		313,131	4,588	SH		OTR		0	4,588	0
HH&L ACQUISITION CO	SHS CL A	G39714103		6,130,124	593,435	SH		OTR		0	593,435	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129		4,440,256	429,845	SH		OTR		0	429,845	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145		17,450	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129		1,307,500	125,000	SH		OTR		0	125,000	0
HIGHWOODS PPTYS INC	COM	431284108		3,263,714	140,738	SH		OTR		0	140,738	0
HILTON GRAND VACATIONS INC	COM	43283X105		296,170	6,666	SH		OTR		0	6,666	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,979,578	28,250	SH		OTR		0	28,250	0
HIMS & HERS HEALTH INC	COM CL A	433000106		8,048,245	811,315	SH		OTR		0	811,315	0
HIMS & HERS HEALTH INC	COM CL A	433000106		652,736	65,800	SH	Call	OTR		0	65,800	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		1,550,430	96,300	SH	Put	OTR		0	96,300	0
HOLOGIC INC	COM	436440101		312,148	3,868	SH		OTR		0	3,868	0
HOME DEPOT INC	COM	437076102		247,606	839	SH		OTR		0	839	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103		321,658	31,566	SH		OTR		0	31,566	0
HONEYWELL INTL INC	COM	438516106		5,255,800	27,500	SH	Put	OTR		0	27,500	0
HONEYWELL INTL INC	COM	438516106		2,161,567	11,310	SH		OTR		0	11,310	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106		115,689	11,528	SH		OTR		0	11,528	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		9,306,914	85,275	SH		OTR		0	85,275	0
HORMEL FOODS CORP	COM	440452100		887,968	22,266	SH		OTR		0	22,266	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,261,425	197,782	SH		OTR		0	197,782	0
HOWMET AEROSPACE INC	COM	443201108		1,253,177	29,577	SH		OTR		0	29,577	0
HP INC	COM	40434L105		305,035	10,393	SH		OTR		0	10,393	0
HP INC	COM	40434L105		906,915	30,900	SH	Call	OTR		0	30,900	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100		6,328,301	618,300	SH		OTR		0	618,300	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118		123,969	618,300	SH		OTR		0	618,300	0
HUDSON TECHNOLOGIES INC	COM	444144109		100,028	11,458	SH		OTR		0	11,458	0
HUMANA INC	COM	444859102		2,961,306	6,100	SH	Put	OTR		0	6,100	0
HUMANA INC	COM	444859102		9,383,942	19,330	SH		OTR		0	19,330	0
HUNTINGTON BANCSHARES INC	COM	446150104		279,362	24,943	SH		OTR		0	24,943	0
HUNTSMAN CORP	COM	447011107		224,544	8,207	SH		OTR		0	8,207	0
HV BANCORP INC	COM	40441H105		2,889,336	96,215	SH		OTR		0	96,215	0
ISHARES TR	IBOXX HI YD ETF	464288513		12,125,775	160,500	SH	Put	OTR		0	160,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,578,757	27,300	SH	Call	OTR		0	27,300	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136		46,000	40,000	SH		OTR		0	40,000	0
ICON PLC	SHS	G4705A100		4,788,688	22,420	SH		OTR		0	22,420	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107		11,424,009	1,087,483	SH		OTR		0	1,087,483	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115		214,439	20,413	SH		OTR		0	20,413	0
ICU MED INC	COM	44930G107		2,272,819	13,778	SH		OTR		0	13,778	0
IDACORP INC	COM	451107106		213,518	1,971	SH		OTR		0	1,971	0
ISHARES TR	3 7 YR TREAS BD	464288661		47,518,835	403,900	SH	Put	OTR		0	403,900	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		98,822	11,281	SH		OTR		0	11,281	0
ILLINOIS TOOL WKS INC	COM	452308109		285,080	1,171	SH		OTR		0	1,171	0
IMAX CORP	COM	45245E109		1,242,864	64,800	SH	Put	OTR		0	64,800	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		2,365,120	2,483,000	PRN		OTR		0	2,483,000	0
IMMUNOGEN INC	COM	45253H101		81,792	21,300	SH	Call	OTR		0	21,300	0
IMMATICS N.V	*W EXP 07/01/202	N44445117		90,845	13,166	SH		OTR		0	13,166	0
IMMERSION CORP	COM	452521107		255,630	28,594	SH		OTR		0	28,594	0
IMMUNIC INC	COM	4525EP101		174,524	117,130	SH		OTR		0	117,130	0
IMMUNOVANT INC	COM	45258J102		2,140,380	138,000	SH		OTR		0	138,000	0
IMMUNOVANT INC	COM	45258J102		497,871	32,100	SH	Call	OTR		0	32,100	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120		24,700	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112		254,750	25,000	SH		OTR		0	25,000	0
INCYTE CORP	COM	45337C102		310,761	4,300	SH		OTR		0	4,300	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		105,500	10,000	SH		OTR		0	10,000	0
INFINERA CORP	COM	45667G103		2,616,913	337,231	SH		OTR		0	337,231	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7		1,350,939	1,322,000	PRN		OTR		0	1,322,000	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126		1,990,203	187,755	SH		OTR		0	187,755	0
INFUSYSTEM HLDGS INC	COM	45685K102		87,846	11,335	SH		OTR		0	11,335	0
INGERSOLL RAND INC	COM	45687V106		507,097	8,716	SH		OTR		0	8,716	0
INMODE LTD	SHS	M5425M103		465,913	14,578	SH		OTR		0	14,578	0
INNOVATE CORP	COM	45784J105		121,226	40,817	SH		OTR		0	40,817	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		292,974	27,613	SH		OTR		0	27,613	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125		662,270	62,185	SH		OTR		0	62,185	0
INNOVID CORP	*W EXP 11/30/202	457679116		28,200	20,000	SH		OTR		0	20,000	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		283,924	81,121	SH		OTR		0	81,121	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9		321,675	154,000	PRN		OTR		0	154,000	0
INSMED INC	COM PAR $.01	457669307		693,935	40,700	SH	Call	OTR		0	40,700	0
INSMED INC	COM PAR $.01	457669307		1,659,630	97,339	SH		OTR		0	97,339	0
INSPERITY INC	COM	45778Q107		201,530	1,658	SH		OTR		0	1,658	0
INSPIRE MED SYS INC	COM	457730109		310,611	1,327	SH		OTR		0	1,327	0
INSULET CORP	COM	45784P101		273,668	858	SH		OTR		0	858	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		6,181,793	6,315,000	PRN		OTR		0	6,315,000	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114		1,359,577	128,262	SH		OTR		0	128,262	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106		3,649,538	346,256	SH		OTR		0	346,256	0
INTEL CORP	COM	458140100		3,636,204	111,301	SH		OTR		0	111,301	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114		161,869	15,746	SH		OTR		0	15,746	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,485,056	30,100	SH		OTR		0	30,100	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		155,788	11,600	SH		OTR		0	11,600	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		893,485	33,339	SH		OTR		0	33,339	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115		3,068,899	291,998	SH		OTR		0	291,998	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123		169,078	1,416,063	SH		OTR		0	1,416,063	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1,581,912	61,362	SH		OTR		0	61,362	0
INTUIT	COM	461202103		7,356,195	16,500	SH		OTR		0	16,500	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118		993,600	92,000	SH		OTR		0	92,000	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		241,650	3,000	SH		OTR		0	3,000	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		285,257	25,722	SH		OTR		0	25,722	0
INVESCO QQQ TR	UNIT SER 1	46090E103		14,888,264	46,391	SH		OTR		0	46,391	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,412,322	38,659	SH		OTR		0	38,659	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		3,126,640	298,914	SH		OTR		0	298,914	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101		1,235,733	117,521	SH		OTR		0	117,521	0
INVITATION HOMES INC	COM	46187W107		3,386,769	108,446	SH		OTR		0	108,446	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		5,855,584	6,315,000	PRN		OTR		0	6,315,000	0
IONIS PHARMACEUTICALS INC	COM	462222100		232,310	6,500	SH	Put	OTR		0	6,500	0
IPG PHOTONICS CORP	COM	44980X109		259,937	2,108	SH		OTR		0	2,108	0
IQVIA HLDGS INC	COM	46266C105		5,577,472	28,043	SH		OTR		0	28,043	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119		110,043	10,917	SH		OTR		0	10,917	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		509,184	166,400	SH		OTR		0	166,400	0
IROBOT CORP	COM	462726100		545,500	12,500	SH		OTR		0	12,500	0
IVERIC BIO INC	COM	46583P102		15,619,860	642,000	SH	Call	OTR		0	642,000	0
IVERIC BIO INC	COM	46583P102		3,464,592	142,400	SH	Put	OTR		0	142,400	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,961,310	19,500	SH		OTR		0	19,500	0
ISHARES TR	EXPANDED TECH	464287515		487,520	1,600	SH		OTR		0	1,600	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,916,700	30,000	SH		OTR		0	30,000	0
ISHARES SILVER TR	ISHARES	46428Q109		812,910	36,750	SH		OTR		0	36,750	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101		943,513	92,230	SH		OTR		0	92,230	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119		943,513	92,230	SH		OTR		0	92,230	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		4,267,020	78,800	SH	Call	OTR		0	78,800	0
ITEOS THERAPEUTICS INC	COM	46565G104		485,224	35,652	SH		OTR		0	35,652	0
ITRON INC	COM	465741106		2,319,363	41,828	SH		OTR		0	41,828	0
ITT INC	COM	45073V108		667,789	7,738	SH		OTR		0	7,738	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113		31,920	24,000	SH		OTR		0	24,000	0
IVERIC BIO INC	COM	46583P102		980,183	40,287	SH		OTR		0	40,287	0
ISHARES TR	RUSSELL 2000 ETF	464287655		30,024,720	168,300	SH	Put	OTR		0	168,300	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		2,921,403	283,907	SH		OTR		0	283,907	0
HUNT J B TRANS SVCS INC	COM	445658107		437,597	2,494	SH		OTR		0	2,494	0
SMUCKER J M CO	COM NEW	832696405		1,072,949	6,818	SH		OTR		0	6,818	0
HENRY JACK & ASSOC INC	COM	426281101		318,321	2,112	SH		OTR		0	2,112	0
JACK IN THE BOX INC	COM	466367109		1,639,597	18,719	SH		OTR		0	18,719	0
JACKSON ACQUISITION CO	COM CL A	46653C106		218,331	21,105	SH		OTR		0	21,105	0
JACOBS SOLUTIONS INC	COM	46982L108		428,206	3,644	SH		OTR		0	3,644	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		163,222	16,554	SH		OTR		0	16,554	0
JASPER THERAPEUTICS INC	COM	471871103		422,467	233,407	SH		OTR		0	233,407	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202		1,311,812	128,734	SH		OTR		0	128,734	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103		1,681,111	165,301	SH		OTR		0	165,301	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102		3,932,678	384,426	SH		OTR		0	384,426	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128		932,663	89,250	SH		OTR		0	89,250	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116		395,200	40,000	SH		OTR		0	40,000	0
JBG SMITH PPTYS	COM	46590V100		3,151,983	209,295	SH		OTR		0	209,295	0
JD.COM INC	SPON ADR CL A	47215P106		1,533,912	34,949	SH		OTR		0	34,949	0
JEFFERIES FINL GROUP INC	COM	47233W109		326,922	10,300	SH		OTR		0	10,300	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110		18,745	24,038	SH		OTR		0	24,038	0
JELD-WEN HLDG INC	COM	47580P103		633,000	50,000	SH	Put	OTR		0	50,000	0
JETBLUE AWYS CORP	COM	477143101		116,232	15,966	SH		OTR		0	15,966	0
JFROG LTD	ORD SHS	M6191J100		1,089,824	55,321	SH		OTR		0	55,321	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		929,431	18,217	SH		OTR		0	18,217	0
HENRY JACK & ASSOC INC	COM	426281101		1,718,208	11,400	SH	Call	OTR		0	11,400	0
JOHNSON & JOHNSON	COM	478160104		401,605	2,591	SH		OTR		0	2,591	0
JOHNSON CTLS INTL PLC	SHS	G51502105		511,930	8,501	SH		OTR		0	8,501	0
JPMORGAN CHASE & CO	COM	46625H100		4,414,642	33,878	SH		OTR		0	33,878	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202		1,257,238	123,988	SH		OTR		0	123,988	0
JUNIPER II CORP	CL A COM	48203N103		2,137,834	205,957	SH		OTR		0	205,957	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108		7,385,000	700,000	SH		OTR		0	700,000	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116		280,000	700,000	SH		OTR		0	700,000	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116		805,531	236,921	SH		OTR		0	236,921	0
KALTURA INC	COM	483467106		194,281	101,188	SH		OTR		0	101,188	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		220,850	28,098	SH		OTR		0	28,098	0
KAR AUCTION SVCS INC	COM	48238T109		2,544,453	185,998	SH		OTR		0	185,998	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		238,885	61,410	SH		OTR		0	61,410	0
SPDR SER TR	S&P BK ETF	78464A797		14,828,000	400,000	SH	Put	OTR		0	400,000	0
KBR INC	COM	48242W106		14,412,310	261,804	SH		OTR		0	261,804	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,616,220	109,500	SH	Call	OTR		0	109,500	0
KE HLDGS INC	SPONSORED ADS	482497104		721,949	38,320	SH		OTR		0	38,320	0
KEMPER CORP	COM	488401100		209,129	3,826	SH		OTR		0	3,826	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111		1,720,013	160,449	SH		OTR		0	160,449	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		1,332,332	127,863	SH		OTR		0	127,863	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		155,561	15,030	SH		OTR		0	15,030	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129		365,603	35,324	SH		OTR		0	35,324	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104		2,472,155	239,318	SH		OTR		0	239,318	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120		2,447	20,000	SH		OTR		0	20,000	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112		103,169	10,000	SH		OTR		0	10,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,745,160	17,000	SH	Call	OTR		0	17,000	0
KEZAR LIFE SCIENCES INC	COM	49372L100		385,269	123,089	SH		OTR		0	123,089	0
KHOSLA VENTURES ACQUISITION	CL A	482504107		4,662,889	459,851	SH		OTR		0	459,851	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102		8,685,122	855,677	SH		OTR		0	855,677	0
KIMBERLY-CLARK CORP	COM	494368103		603,722	4,498	SH		OTR		0	4,498	0
KIMCO RLTY CORP	COM	49446R109		3,363,261	172,210	SH		OTR		0	172,210	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		112,583	12,779	SH		OTR		0	12,779	0
KIRBY CORP	COM	497266106		2,819,226	40,448	SH		OTR		0	40,448	0
KITE RLTY GROUP TR	COM NEW	49803T300		4,847,394	231,711	SH		OTR		0	231,711	0
KKR & CO INC	6% MCONV PFD C	48251W401		1,997,850	31,487	SH		OTR		0	31,487	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		175,987	15,451	SH		OTR		0	15,451	0
KLA CORP	COM NEW	482480100		335,303	840	SH		OTR		0	840	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		171,977	14,762	SH		OTR		0	14,762	0
KIMBERLY-CLARK CORP	COM	494368103		7,046,550	52,500	SH	Put	OTR		0	52,500	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109		111,491	10,710	SH		OTR		0	10,710	0
COCA COLA CO	COM	191216100		2,171,050	35,000	SH	Put	OTR		0	35,000	0
KODIAK SCIENCES INC	COM	50015M109		206,268	33,269	SH		OTR		0	33,269	0
KOHLS CORP	COM	500255104		10,205,955	433,558	SH		OTR		0	433,558	0
KONTOOR BRANDS INC	COM	50050N103		461,302	9,533	SH		OTR		0	9,533	0
KORN FERRY	COM NEW	500643200		375,063	7,249	SH		OTR		0	7,249	0
KORU MEDICAL SYSTEMS INC	COM	759910102		1,336,858	316,791	SH		OTR		0	316,791	0
KRAFT HEINZ CO	COM	500754106		1,160,989	30,023	SH		OTR		0	30,023	0
SPDR SER TR	S&P REGL BKG	78464A698		964,920	22,000	SH	Call	OTR		0	22,000	0
SPDR SER TR	S&P REGL BKG	78464A698		17,544,000	400,000	SH	Put	OTR		0	400,000	0
KRISPY KREME INC	COM	50101L106		486,202	31,267	SH		OTR		0	31,267	0
KROGER CO	COM	501044101		708,953	14,360	SH		OTR		0	14,360	0
KOHLS CORP	COM	500255104		1,177,000	50,000	SH	Put	OTR		0	50,000	0
KURA SUSHI USA INC	CL A COM	501270102		438,099	6,654	SH		OTR		0	6,654	0
KVH INDS INC	COM	482738101		1,935,169	170,050	SH		OTR		0	170,050	0
KRANESHARES TR	CSI CHI INTERNET	500767306		311,900	10,000	SH	Put	OTR		0	10,000	0
KRANESHARES TR	CSI CHI INTERNET	500767306		1,890,114	60,600	SH	Call	OTR		0	60,600	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		15,317,745	1,498,068	SH		OTR		0	1,498,068	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,885,081	9,606	SH		OTR		0	9,606	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		319,353	1,392	SH		OTR		0	1,392	0
LADDER CAP CORP	CL A	505743104		108,174	11,447	SH		OTR		0	11,447	0
LAKELAND BANCORP INC	COM	511637100		1,496,904	95,710	SH		OTR		0	95,710	0
LAMB WESTON HLDGS INC	COM	513272104		533,157	5,101	SH		OTR		0	5,101	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		3,522,716	337,102	SH		OTR		0	337,102	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104		480,490	47,715	SH		OTR		0	47,715	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112		1,142,561	113,237	SH		OTR		0	113,237	0
LANDS END INC NEW	COM	51509F105		120,645	12,412	SH		OTR		0	12,412	0
LANDSTAR SYS INC	COM	515098101		226,405	1,263	SH		OTR		0	1,263	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119		960,828	247,636	SH		OTR		0	247,636	0
LARIMAR THERAPEUTICS INC	COM	517125100		106,310	23,468	SH		OTR		0	23,468	0
LAS VEGAS SANDS CORP	COM	517834107		457,417	7,962	SH		OTR		0	7,962	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		310,375	3,250	SH		OTR		0	3,250	0
LAVORO LTD	CLASS A ORD	G5391L102		2,549,725	250,000	SH		OTR		0	250,000	0
LAVORO LTD	*W EXP 02/27/202	G5391L110		1,232,840	213,660	SH		OTR		0	213,660	0
LA Z BOY INC	COM	505336107		697,687	23,992	SH		OTR		0	23,992	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		5,636,349	6,157,000	PRN		OTR		0	6,157,000	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105		313,816	30,512	SH		OTR		0	30,512	0
LEGALZOOM COM INC	COM	52466B103		701,268	74,762	SH		OTR		0	74,762	0
LEIDOS HOLDINGS INC	COM	525327102		1,073,235	11,658	SH		OTR		0	11,658	0
LENDINGCLUB CORP	COM NEW	52603A208		102,425	14,206	SH		OTR		0	14,206	0
LENNAR CORP	CL A	526057104		2,780,265	26,451	SH		OTR		0	26,451	0
LEO HLDGS CORP II	COM CL A	G5463R102		7,332,684	703,375	SH		OTR		0	703,375	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,105,777	60,657	SH		OTR		0	60,657	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/12/202	52886N117		214,744	78,950	SH		OTR		0	78,950	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102		6,619,589	630,437	SH		OTR		0	630,437	0
LI AUTO INC	SPONSORED ADS	50202M102		6,931,534	277,817	SH		OTR		0	277,817	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,194,217	26,857	SH		OTR		0	26,857	0
LIBERTY ENERGY INC	COM CL A	53115L104		194,161	15,157	SH		OTR		0	15,157	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		2,000,700	102,600	SH		OTR		0	102,600	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		251,878	3,366	SH		OTR		0	3,366	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		510,090	18,224	SH		OTR		0	18,224	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		1,179,150	35,000	SH		OTR		0	35,000	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		7,020,743	104,011	SH		OTR		0	104,011	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105		3,414,125	325,000	SH		OTR		0	325,000	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113		3,414,125	325,000	SH		OTR		0	325,000	0
LIFE STORAGE INC	COM	53223X107		5,576,569	42,540	SH		OTR		0	42,540	0
LIMESTONE BANCORP INC	COM	53262L105		5,703,016	255,626	SH		OTR		0	255,626	0
LINCOLN NATL CORP IND	COM	534187109		469,488	20,894	SH		OTR		0	20,894	0
LINDE PLC	SHS	G54950103		415,154	1,168	SH		OTR		0	1,168	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		111,840	74,560	SH		OTR		0	74,560	0
LINKBANCORP INC	COM	53578P105		803,167	122,434	SH		OTR		0	122,434	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110		10,296	32,895	SH		OTR		0	32,895	0
LUMENTUM HLDGS INC	COM	55024U109		1,361,052	25,200	SH	Put	OTR		0	25,200	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105		626,400	60,000	SH		OTR		0	60,000	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113		235,125	22,500	SH		OTR		0	22,500	0
LIVANOVA PLC	SHS	G5509L101		10,822,788	248,343	SH		OTR		0	248,343	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		352,100	5,030	SH		OTR		0	5,030	0
LIVE OAK BANCSHARES INC	COM	53803X105		204,123	8,376	SH		OTR		0	8,376	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208		2,066,924	202,342	SH		OTR		0	202,342	0
LIVENT CORP	COM	53814L108		229,211	10,553	SH		OTR		0	10,553	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4		16,198,582	6,224,000	PRN		OTR		0	6,224,000	0
LIVERAMP HLDGS INC	COM	53815P108		234,234	10,681	SH		OTR		0	10,681	0
LIVEVOX HOLDING INC	COM CL A	53838L100		3,522,999	1,140,129	SH		OTR		0	1,140,129	0
LL FLOORING HOLDINGS INC	COM	55003T107		136,200	35,842	SH		OTR		0	35,842	0
LILLY ELI & CO	COM	532457108		7,349,188	21,400	SH	Call	OTR		0	21,400	0
LOCKHEED MARTIN CORP	COM	539830109		725,168	1,534	SH		OTR		0	1,534	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100		272,480	26,825	SH		OTR		0	26,825	0
LOVESAC COMPANY	COM	54738L109		226,489	7,837	SH		OTR		0	7,837	0
LOWES COS INC	COM	548661107		811,678	4,059	SH		OTR		0	4,059	0
LPL FINL HLDGS INC	COM	50212V100		469,568	2,320	SH		OTR		0	2,320	0
LULULEMON ATHLETICA INC	COM	550021109		2,599,588	7,138	SH		OTR		0	7,138	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		8,029,003	7,579,000	PRN		OTR		0	7,579,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		210,957	32,505	SH		OTR		0	32,505	0
LUNA INNOVATIONS INC	COM	550351100		81,506	11,336	SH		OTR		0	11,336	0
LUTHER BURBANK CORP	COM	550550107		1,373,624	144,897	SH		OTR		0	144,897	0
SOUTHWEST AIRLS CO	COM	844741108		3,862,498	118,700	SH	Put	OTR		0	118,700	0
LUXFER HLDGS PLC	SHS	G5698W116		1,018,563	60,270	SH		OTR		0	60,270	0
LYFT INC	CL A COM	55087P104		339,838	36,660	SH		OTR		0	36,660	0
LYRA THERAPEUTICS INC	COM	55234L105		69,789	34,721	SH		OTR		0	34,721	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,204,000	17,200	SH	Put	OTR		0	17,200	0
MACYS INC	COM	55616P104		2,623,500	150,000	SH	Call	OTR		0	150,000	0
M & T BK CORP	COM	55261F104		6,904,928	57,748	SH		OTR		0	57,748	0
M/I HOMES INC	COM	55305B101		241,004	3,820	SH		OTR		0	3,820	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111		697,575	67,529	SH		OTR		0	67,529	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		1,390,200	140,000	SH		OTR		0	140,000	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103		5,850,248	565,788	SH		OTR		0	565,788	0
MACROGENICS INC	COM	556099109		359,755	50,175	SH		OTR		0	50,175	0
MACYS INC	COM	55616P104		517,791	29,605	SH		OTR		0	29,605	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		3,230,340	348,097	SH		OTR		0	348,097	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		807,706	78,839	SH		OTR		0	78,839	0
MAIDEN HOLDINGS LTD	SHS	G5753U112		96,853	46,341	SH		OTR		0	46,341	0
MALLINCKRODT PLC	ORD SHS	G5890A102		80,468	11,038	SH		OTR		0	11,038	0
MALVERN BANCORP INC	COM	561409103		4,742,299	312,096	SH		OTR		0	312,096	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		65,870	15,609	SH		OTR		0	15,609	0
MANHATTAN ASSOCIATES INC	COM	562750109		286,782	1,852	SH		OTR		0	1,852	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		354,400	16,000	SH	Call	OTR		0	16,000	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101		3,255,840	306,000	SH		OTR		0	306,000	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2		2,258,729	5,925,000	PRN		OTR		0	5,925,000	0
MARATHON OIL CORP	COM	565849106		4,569,436	190,711	SH		OTR		0	190,711	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		144,307	20,914	SH		OTR		0	20,914	0
MARKETAXESS HLDGS INC	COM	57060D108		362,726	927	SH		OTR		0	927	0
MARQETA INC	CLASS A COM	57142B104		2,554,379	558,945	SH		OTR		0	558,945	0
MARRIOTT INTL INC NEW	CL A	571903202		843,317	5,079	SH		OTR		0	5,079	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108		1,328,594	130,896	SH		OTR		0	130,896	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124		33,679	168,396	SH		OTR		0	168,396	0
MARSH & MCLENNAN COS INC	COM	571748102		6,470,634	38,851	SH		OTR		0	38,851	0
MASONITE INTL CORP	COM	575385109		317,695	3,500	SH		OTR		0	3,500	0
MASTEC INC	COM	576323109		2,108,090	22,322	SH		OTR		0	22,322	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,937,911	10,836	SH		OTR		0	10,836	0
MATCH GROUP INC NEW	COM	57667L107		656,239	17,094	SH		OTR		0	17,094	0
MATIV HOLDINGS INC	COM	808541106		1,141,045	53,146	SH		OTR		0	53,146	0
MATRIX SVC CO	COM	576853105		380,171	70,402	SH		OTR		0	70,402	0
MATTEL INC	COM	577081102		202,970	11,025	SH		OTR		0	11,025	0
MAXAR TECHNOLOGIES INC	COM	57778K105		2,915,066	57,091	SH		OTR		0	57,091	0
MBIA INC	COM	55262C100		1,605,027	173,329	SH		OTR		0	173,329	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,592,889	19,143	SH		OTR		0	19,143	0
MCDONALDS CORP	COM	580135101		1,398,050	5,000	SH	Put	OTR		0	5,000	0
MCDONALDS CORP	COM	580135101		1,273,624	4,555	SH		OTR		0	4,555	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		209,450	2,500	SH	Call	OTR		0	2,500	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,532,498	54,100	SH	Put	OTR		0	54,100	0
MCKESSON CORP	COM	58155Q103		17,113,899	48,066	SH		OTR		0	48,066	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5		8,046,642	7,083,000	PRN		OTR		0	7,083,000	0
VERADIGM INC	COM	01988P108		1,105,335	84,700	SH	Put	OTR		0	84,700	0
MDU RES GROUP INC	COM	552690109		2,610,642	85,651	SH		OTR		0	85,651	0
MEDICAL PPTYS TRUST INC	COM	58463J304		102,257	12,440	SH		OTR		0	12,440	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105		164,274	15,980	SH		OTR		0	15,980	0
MERCADOLIBRE INC	COM	58733R102		659,030	500	SH	Put	OTR		0	500	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106		1,624,335	159,247	SH		OTR		0	159,247	0
MERCADOLIBRE INC	COM	58733R102		8,095,525	6,142	SH		OTR		0	6,142	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108		2,163,989	207,378	SH		OTR		0	207,378	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116		136,791	13,090	SH		OTR		0	13,090	0
MERCK & CO INC	COM	58933Y105		23,539,851	221,260	SH		OTR		0	221,260	0
MERCURY SYS INC	COM	589378108		888,721	17,385	SH		OTR		0	17,385	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		302,131	427,403	SH		OTR		0	427,403	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		1,443,288	117,436	SH		OTR		0	117,436	0
MERUS N V	COM	N5749R100		700,746	38,084	SH		OTR		0	38,084	0
METLIFE INC	COM	59156R108		1,564,380	27,000	SH	Put	OTR		0	27,000	0
META PLATFORMS INC	CL A	30303M102		7,500,133	35,388	SH		OTR		0	35,388	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113		113,150	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		7,621,200	730,000	SH		OTR		0	730,000	0
METALS ACQUISITION CORP	SHS CL A	G60405100		2,723,886	266,525	SH		OTR		0	266,525	0
METHANEX CORP	COM	59151K108		1,998,975	42,961	SH		OTR		0	42,961	0
METHODE ELECTRS INC	COM	591520200		389,874	8,885	SH		OTR		0	8,885	0
METLIFE INC	COM	59156R108		1,469,069	25,355	SH		OTR		0	25,355	0
MFA FINL INC	COM	55272X607		133,880	13,496	SH		OTR		0	13,496	0
MGM RESORTS INTERNATIONAL	COM	552953101		850,510	19,147	SH		OTR		0	19,147	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,150,379	37,603	SH		OTR		0	37,603	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125		722,832	325,600	SH		OTR		0	325,600	0
MICRON TECHNOLOGY INC	COM	595112103		1,984,583	32,890	SH		OTR		0	32,890	0
MICROSOFT CORP	COM	594918104		26,820,981	93,032	SH		OTR		0	93,032	0
MID-AMER APT CMNTYS INC	COM	59522J103		524,411	3,472	SH		OTR		0	3,472	0
MIDDLEBY CORP	COM	596278101		260,086	1,774	SH		OTR		0	1,774	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		5,247,449	4,213,000	PRN		OTR		0	4,213,000	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		99,193	25,176	SH		OTR		0	25,176	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		1,083,204	61,060	SH		OTR		0	61,060	0
MIRATI THERAPEUTICS INC	COM	60468T105		230,367	6,196	SH		OTR		0	6,196	0
MITEK SYS INC	COM NEW	606710200		937,423	97,750	SH		OTR		0	97,750	0
3M CO	COM	88579Y101		2,018,112	19,200	SH	Put	OTR		0	19,200	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110		28,623	20,300	SH		OTR		0	20,300	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106		4,104,093	393,678	SH		OTR		0	393,678	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114		4,116,239	395,412	SH		OTR		0	395,412	0
MODERNA INC	COM	60770K107		263,083	1,713	SH		OTR		0	1,713	0
MOGO INC	COM	60800C109		26,774	40,745	SH		OTR		0	40,745	0
MOLINA HEALTHCARE INC	COM	60855R100		1,797,533	6,720	SH		OTR		0	6,720	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,419,805	27,473	SH		OTR		0	27,473	0
MONDAY COM LTD	SHS	M7S64H106		292,067	2,046	SH		OTR		0	2,046	0
MONDELEZ INTL INC	CL A	609207105		282,715	4,055	SH		OTR		0	4,055	0
MONEYGRAM INTL INC	COM NEW	60935Y208		2,965,522	284,599	SH		OTR		0	284,599	0
MONOLITHIC PWR SYS INC	COM	609839105		405,938	811	SH		OTR		0	811	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		209,721	3,883	SH		OTR		0	3,883	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116		4,148,507	388,437	SH		OTR		0	388,437	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109		6,094,440	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125		106,920	594,000	SH		OTR		0	594,000	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117		6,094,440	594,000	SH		OTR		0	594,000	0
MORPHIC HLDG INC	COM	61775R105		1,637,340	43,500	SH	Call	OTR		0	43,500	0
MORGAN STANLEY	COM NEW	617446448		208,525	2,375	SH		OTR		0	2,375	0
MORPHIC HLDG INC	COM	61775R105		421,869	11,208	SH		OTR		0	11,208	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106		2,192,915	210,150	SH		OTR		0	210,150	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		4,587,157	428,306	SH		OTR		0	428,306	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108		1,080,975	105,000	SH		OTR		0	105,000	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115		101,925	450,000	SH		OTR		0	450,000	0
MP MATERIALS CORP	COM CL A	553368101		1,781,721	63,204	SH		OTR		0	63,204	0
MRC GLOBAL INC	COM	55345K103		176,457	18,154	SH		OTR		0	18,154	0
MERCK & CO INC	COM	58933Y105		7,585,607	71,300	SH	Put	OTR		0	71,300	0
MICROSOFT CORP	COM	594918104		3,459,600	12,000	SH	Call	OTR		0	12,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,888,458	6,600	SH	Call	OTR		0	6,600	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118		13,321	15,672	SH		OTR		0	15,672	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1		5,409,371	10,121,000	PRN		OTR		0	10,121,000	0
MICROSTRATEGY INC	CL A NEW	594972408		1,900,080	6,500	SH	Put	OTR		0	6,500	0
MICRON TECHNOLOGY INC	COM	595112103		1,357,650	22,500	SH	Call	OTR		0	22,500	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136		131,618	120,750	SH		OTR		0	120,750	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110		2,630,000	250,000	SH		OTR		0	250,000	0
MURPHY OIL CORP	COM	626717102		1,223,483	33,085	SH		OTR		0	33,085	0
MURPHY USA INC	COM	626755102		1,821,317	7,058	SH		OTR		0	7,058	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		928,319	132,051	SH		OTR		0	132,051	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		2,077,320	197,840	SH		OTR		0	197,840	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		20,585,291	7,122,938	SH		OTR		0	7,122,938	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		1,716,432	173,377	SH		OTR		0	173,377	0
NANO X IMAGING LTD	ORD SHS	M70700105		71,773	12,439	SH		OTR		0	12,439	0
NASDAQ INC	COM	631103108		592,951	10,846	SH		OTR		0	10,846	0
NATERA INC	COM	632307104		3,295,556	59,358	SH		OTR		0	59,358	0
NATERA INC	NOTE 2.250% 5/0	632307AB0		5,434,284	3,332,000	PRN		OTR		0	3,332,000	0
NATIONAL INSTRS CORP	COM	636518102		220,122	4,200	SH	Call	OTR		0	4,200	0
NATIONAL INSTRS CORP	COM	636518102		4,554,429	86,900	SH	Put	OTR		0	86,900	0
NATIONAL CINEMEDIA INC	COM	635309107		6,433	48,700	SH		OTR		0	48,700	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		135,587	25,777	SH		OTR		0	25,777	0
NATIONAL FUEL GAS CO	COM	636180101		305,156	5,285	SH		OTR		0	5,285	0
NATIONAL INSTRS CORP	COM	636518102		5,574,957	106,372	SH		OTR		0	106,372	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		6,849,915	163,952	SH		OTR		0	163,952	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116		1,799,096	604,738	SH		OTR		0	604,738	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		7,227,108	71,400	SH	Put	OTR		0	71,400	0
NCINO INC	COM	63947X101		309,056	12,472	SH		OTR		0	12,472	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		179,545	250,000	PRN		OTR		0	250,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		264,177	350,000	PRN		OTR		0	350,000	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		270,385	250,000	PRN		OTR		0	250,000	0
NCR CORP NEW	COM	62886E108		2,302,007	97,584	SH		OTR		0	97,584	0
NASDAQ INC	COM	631103108		1,607,298	29,400	SH	Call	OTR		0	29,400	0
NEXTERA ENERGY INC	COM	65339F101		215,824	2,800	SH	Call	OTR		0	2,800	0
NETAPP INC	COM	64110D104		713,524	11,175	SH		OTR		0	11,175	0
NETFLIX INC	COM	64110L106		6,639,780	19,219	SH		OTR		0	19,219	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,707,081	36,624	SH		OTR		0	36,624	0
NEVRO CORP	COM	64157F103		265,016	7,331	SH		OTR		0	7,331	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		207,629	7,055	SH		OTR		0	7,055	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		1,715,211	44,424	SH		OTR		0	44,424	0
NEW RELIC INC	COM	64829B100		233,851	3,106	SH		OTR		0	3,106	0
NEW YORK CMNTY BANCORP INC	COM	649445103		4,972,000	550,000	SH		OTR		0	550,000	0
NEW YORK TIMES CO	CL A	650111107		433,862	11,159	SH		OTR		0	11,159	0
NEWBURY STREET ACQUISITN COR	COM	65101L104		203,975	19,900	SH		OTR		0	19,900	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112		478,214	46,655	SH		OTR		0	46,655	0
NEWELL BRANDS INC	COM	651229106		395,667	31,806	SH		OTR		0	31,806	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108		3,964,390	389,816	SH		OTR		0	389,816	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116		1,982,175	194,906	SH		OTR		0	194,906	0
NEWMARKET CORP	COM	651587107		236,142	647	SH		OTR		0	647	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110		10,800	13,500	SH		OTR		0	13,500	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		284,371	1,647	SH		OTR		0	1,647	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		333,972	155,336	SH		OTR		0	155,336	0
NEXTERA ENERGY INC	COM	65339F101		5,411,478	70,206	SH		OTR		0	70,206	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		552,704	9,098	SH		OTR		0	9,098	0
NEXTGEN HEALTHCARE INC	COM	65343C102		181,708	10,437	SH		OTR		0	10,437	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		293,268	36,889	SH		OTR		0	36,889	0
NEXTRACKER INC	CLASS A COM	65290E101		2,027,841	55,925	SH		OTR		0	55,925	0
NETFLIX INC	COM	64110L106		6,114,996	17,700	SH	Put	OTR		0	17,700	0
NICE LTD	SPONSORED ADR	653656108		1,533,563	6,700	SH	Put	OTR		0	6,700	0
NICE LTD	SPONSORED ADR	653656108		1,533,563	6,700	SH		OTR		0	6,700	0
NIKE INC	CL B	654106103		367,429	2,996	SH		OTR		0	2,996	0
NLIGHT INC	COM	65487K100		130,670	12,836	SH		OTR		0	12,836	0
NOBLE CORP PLC	ORD SHS A	G65431127		5,874,004	148,822	SH		OTR		0	148,822	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106		77,384	595,265	SH		OTR		0	595,265	0
NORDSTROM INC	COM	655664100		899,845	55,307	SH		OTR		0	55,307	0
NORFOLK SOUTHN CORP	COM	655844108		2,296,808	10,834	SH		OTR		0	10,834	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		2,736,128	163,840	SH		OTR		0	163,840	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107		251,332	25,083	SH		OTR		0	25,083	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100		2,612,566	258,414	SH		OTR		0	258,414	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101		2,170,941	215,585	SH		OTR		0	215,585	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119		112,754	11,197	SH		OTR		0	11,197	0
NORTHROP GRUMMAN CORP	COM	666807102		1,748,995	3,788	SH		OTR		0	3,788	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129		153,165	900,969	SH		OTR		0	900,969	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		4,653,000	450,000	SH		OTR		0	450,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		190,506	14,164	SH		OTR		0	14,164	0
NOV INC	COM	62955J103		461,880	24,953	SH		OTR		0	24,953	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134		130,974	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118		5,270,915	488,500	SH		OTR		0	488,500	0
NOVO-NORDISK A S	ADR	670100205		562,719	3,536	SH		OTR		0	3,536	0
NOVOCURE LTD	ORD SHS	G6674U108		2,140,984	35,600	SH		OTR		0	35,600	0
SERVICENOW INC	COM	81762P102		2,834,792	6,100	SH	Call	OTR		0	6,100	0
NOW INC	COM	67011P100		628,224	56,343	SH		OTR		0	56,343	0
NORFOLK SOUTHN CORP	COM	655844108		1,060,000	5,000	SH	Put	OTR		0	5,000	0
NATERA INC	COM	632307104		1,637,840	29,500	SH	Put	OTR		0	29,500	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103		10,185,174	967,253	SH		OTR		0	967,253	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111		3,298,204	312,626	SH		OTR		0	312,626	0
NUCOR CORP	COM	670346105		327,785	2,122	SH		OTR		0	2,122	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		450,028	49,508	SH		OTR		0	49,508	0
NUVASIVE INC	COM	670704105		218,943	5,300	SH	Put	OTR		0	5,300	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		4,149,202	4,631,000	PRN		OTR		0	4,631,000	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		97,831	19,145	SH		OTR		0	19,145	0
NOVOCURE LTD	ORD SHS	G6674U108		8,581,978	142,700	SH	Call	OTR		0	142,700	0
NOVOCURE LTD	ORD SHS	G6674U108		2,140,984	35,600	SH	Put	OTR		0	35,600	0
NVIDIA CORPORATION	COM	67066G104		7,555,344	27,200	SH	Put	OTR		0	27,200	0
NVENT ELECTRIC PLC	SHS	G6700G107		246,175	5,733	SH		OTR		0	5,733	0
NVIDIA CORPORATION	COM	67066G104		10,863,029	39,108	SH		OTR		0	39,108	0
NOVO-NORDISK A S	ADR	670100205		5,681,298	35,700	SH	Call	OTR		0	35,700	0
NWTN INC	*W EXP 12/31/202	G6693P114		149,721	12,133	SH		OTR		0	12,133	0
NXP SEMICONDUCTORS N V	COM	N6596X109		594,669	3,189	SH		OTR		0	3,189	0
OREILLY AUTOMOTIVE INC	COM	67103H107		424,490	500	SH		OTR		0	500	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203		883,320	86,600	SH		OTR		0	86,600	0
OATLY GROUP AB	SPONSORED ADS	67421J108		252,198	104,214	SH		OTR		0	104,214	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		27,406,583	438,997	SH		OTR		0	438,997	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112		2,354,564	354,603	SH		OTR		0	354,603	0
OCEANEERING INTL INC	COM	675232102		4,038,116	229,048	SH		OTR		0	229,048	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115		1,492,650	139,500	SH		OTR		0	139,500	0
OCULAR THERAPEUTIX INC	COM	67576A100		188,455	35,760	SH		OTR		0	35,760	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201		1,279,213	393,604	SH		OTR		0	393,604	0
OFG BANCORP	COM	67103X102		212,788	8,532	SH		OTR		0	8,532	0
OKTA INC	CL A	679295105		442,325	5,129	SH		OTR		0	5,129	0
OLAPLEX HLDGS INC	COM	679369108		94,435	22,116	SH		OTR		0	22,116	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		395,715	1,161	SH		OTR		0	1,161	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		881,557	15,215	SH		OTR		0	15,215	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		91,752	15,216	SH		OTR		0	15,216	0
ONEMAIN HLDGS INC	COM	68268W103		519,120	14,000	SH	Put	OTR		0	14,000	0
OMNIAB INC	COM	68218J103		650,679	176,815	SH		OTR		0	176,815	0
OMNIAB INC	*W EXP 11/01/202	68218J111		805,066	218,768	SH		OTR		0	218,768	0
ON SEMICONDUCTOR CORP	COM	682189105		325,823	3,958	SH		OTR		0	3,958	0
ONEOK INC NEW	COM	682680103		414,980	6,531	SH		OTR		0	6,531	0
ONESPAN INC	COM	68287N100		1,409,748	80,557	SH		OTR		0	80,557	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207		21,210	13,256	SH		OTR		0	13,256	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124		96,000	60,000	SH		OTR		0	60,000	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,349,805	43,500	SH	Call	OTR		0	43,500	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109		1,811,114	172,487	SH		OTR		0	172,487	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		1,171,065	111,530	SH		OTR		0	111,530	0
OPAL FUELS INC	CLASS A COM	68347P103		213,477	30,628	SH		OTR		0	30,628	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		70,400	40,000	SH		OTR		0	40,000	0
OPTION CARE HEALTH INC	COM NEW	68404L201		6,240,327	196,422	SH		OTR		0	196,422	0
ORACLE CORP	COM	68389X105		5,600,846	60,276	SH		OTR		0	60,276	0
ORGANON & CO	COMMON STOCK	68622V106		1,213,068	51,576	SH		OTR		0	51,576	0
ORIC PHARMACEUTICALS INC	COM	68622P109		115,322	20,232	SH		OTR		0	20,232	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109		2,076,168	202,553	SH		OTR		0	202,553	0
ORION ENGINEERED CARBONS S A	COM	L72967109		2,477,559	94,962	SH		OTR		0	94,962	0
OSHKOSH CORP	COM	688239201		369,735	4,445	SH		OTR		0	4,445	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111		228,054	22,920	SH		OTR		0	22,920	0
OTIS WORLDWIDE CORP	COM	68902V107		278,520	3,300	SH		OTR		0	3,300	0
OUTSET MED INC	COM	690145107		2,804,013	152,392	SH		OTR		0	152,392	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		117,480	30,123	SH		OTR		0	30,123	0
OVERSTOCK COM INC DEL	COM	690370101		2,314,773	114,197	SH		OTR		0	114,197	0
OWENS CORNING NEW	COM	690742101		313,937	3,277	SH		OTR		0	3,277	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		313,800	24,885	SH		OTR		0	24,885	0
OXFORD INDS INC	COM	691497309		4,271,643	40,455	SH		OTR		0	40,455	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105		2,462,739	235,331	SH		OTR		0	235,331	0
PACCAR INC	COM	693718108		385,252	5,263	SH		OTR		0	5,263	0
PACIFIC PREMIER BANCORP	COM	69478X105		290,354	12,088	SH		OTR		0	12,088	0
PACIRA BIOSCIENCES INC	COM	695127100		234,862	5,755	SH		OTR		0	5,755	0
PACWEST BANCORP DEL	COM	695263103		426,174	43,800	SH	Put	OTR		0	43,800	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		189,080	22,063	SH		OTR		0	22,063	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		183,061	21,664	SH		OTR		0	21,664	0
PALO ALTO NETWORKS INC	COM	697435105		389,892	1,952	SH		OTR		0	1,952	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		112,281	19,128	SH		OTR		0	19,128	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		1,850,809	917,000	PRN		OTR		0	917,000	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		38,673,238	17,238,000	PRN		OTR		0	17,238,000	0
PAPA JOHNS INTL INC	COM	698813102		1,303,782	17,400	SH		OTR		0	17,400	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		283,152	9,697	SH		OTR		0	9,697	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,973,923	133,300	SH	Call	OTR		0	133,300	0
PARKER-HANNIFIN CORP	COM	701094104		7,239,137	21,538	SH		OTR		0	21,538	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		10,159,498	9,156,000	PRN		OTR		0	9,156,000	0
PARTNERS BANCORP	COM	70213Q108		1,057,700	135,083	SH		OTR		0	135,083	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		7,169,344	7,830,000	PRN		OTR		0	7,830,000	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203		1,441,276	163,410	SH		OTR		0	163,410	0
PAYCHEX INC	COM	704326107		542,125	4,731	SH		OTR		0	4,731	0
PAYCOM SOFTWARE INC	COM	70432V102		321,947	1,059	SH		OTR		0	1,059	0
PAYLOCITY HLDG CORP	COM	70438V106		219,652	1,105	SH		OTR		0	1,105	0
PAYPAL HLDGS INC	COM	70450Y103		3,067,065	40,388	SH		OTR		0	40,388	0
PBF ENERGY INC	CL A	69318G106		295,585	6,817	SH		OTR		0	6,817	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		174,181	16,700	SH	Put	OTR		0	16,700	0
PG&E CORP	COM	69331C108		173,019	10,700	SH	Put	OTR		0	10,700	0
PDC ENERGY INC	COM	69327R101		212,243	3,307	SH		OTR		0	3,307	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		954,780	1,000,000	PRN		OTR		0	1,000,000	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		70,768	11,507	SH		OTR		0	11,507	0
PEABODY ENERGY CORP	COM	704551100		1,388,902	54,254	SH		OTR		0	54,254	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106		3,498,434	335,099	SH		OTR		0	335,099	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114		813,203	77,893	SH		OTR		0	77,893	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,905,807	256,244	SH		OTR		0	256,244	0
PEMBINA PIPELINE CORP	COM	706327103		710,376	21,933	SH		OTR		0	21,933	0
PENN ENTERTAINMENT INC	COM	707569109		376,890	12,707	SH		OTR		0	12,707	0
PENNANTPARK INVT CORP	COM	708062104		191,944	36,353	SH		OTR		0	36,353	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103		430,449	42,263	SH		OTR		0	42,263	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111		1,339,841	131,615	SH		OTR		0	131,615	0
PEPSICO INC	COM	713448108		1,335,712	7,327	SH		OTR		0	7,327	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102		965,194	91,056	SH		OTR		0	91,056	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		112,904	12,407	SH		OTR		0	12,407	0
PERFECT CORP	*W EXP 99/99/999	G7006A117		143,317	23,966	SH		OTR		0	23,966	0
PERFORMANT FINL CORP	COM	71377E105		107,355	31,575	SH		OTR		0	31,575	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		108,030	13,370	SH		OTR		0	13,370	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		115,878	11,036	SH		OTR		0	11,036	0
PERPETUA RESOURCES CORP	COM	714266103		141,777	31,860	SH		OTR		0	31,860	0
PERRIGO CO PLC	SHS	G97822103		3,943,691	109,944	SH		OTR		0	109,944	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		985,113	109,457	SH		OTR		0	109,457	0
PETIQ INC	COM CL A	71639T106		1,321,274	115,496	SH		OTR		0	115,496	0
PETMED EXPRESS INC	COM	716382106		525,380	32,351	SH		OTR		0	32,351	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		640,051	68,971	SH		OTR		0	68,971	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		879,280	84,303	SH		OTR		0	84,303	0
PFIZER INC	COM	717081103		5,814,000	142,500	SH	Put	OTR		0	142,500	0
PFIZER INC	COM	717081103		6,049,090	148,262	SH		OTR		0	148,262	0
PG&E CORP	UNIT 08/16/2023	69331C140		3,775,019	26,523	SH		OTR		0	26,523	0
PG&E CORP	COM	69331C108		1,106,529	68,431	SH		OTR		0	68,431	0
PHILIP MORRIS INTL INC	COM	718172109		399,017	4,103	SH		OTR		0	4,103	0
PHILLIPS 66	COM	718546104		315,089	3,108	SH		OTR		0	3,108	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105		529,589	49,587	SH		OTR		0	49,587	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122		90,743	450,000	SH		OTR		0	450,000	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114		1,372,813	130,000	SH		OTR		0	130,000	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		129,341	17,718	SH		OTR		0	17,718	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,907,378	34,579	SH		OTR		0	34,579	0
PINTEREST INC	CL A	72352L106		229,559	8,418	SH		OTR		0	8,418	0
PIONEER NAT RES CO	COM	723787107		710,347	3,478	SH		OTR		0	3,478	0
PLANET FITNESS INC	CL A	72703H101		295,612	3,806	SH		OTR		0	3,806	0
PLANET LABS PBC	COM CL A	72703X106		50,304	12,800	SH		OTR		0	12,800	0
PLAYAGS INC	COM	72814N104		246,782	34,515	SH		OTR		0	34,515	0
PLBY GROUP INC	COM	72814P109		138,600	70,000	SH	Call	OTR		0	70,000	0
PLBY GROUP INC	COM	72814P109		30,492	15,400	SH		OTR		0	15,400	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		1,667,174	161,783	SH		OTR		0	161,783	0
PLUTONIAN ACQUISITION CORP	COM	72942P104		3,310,365	322,805	SH		OTR		0	322,805	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112		59,558	322,805	SH		OTR		0	322,805	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120		3,305,523	322,805	SH		OTR		0	322,805	0
PLYMOUTH INDL REIT INC	COM	729640102		4,151,534	197,598	SH		OTR		0	197,598	0
PNM RES INC	COM	69349H107		2,964,612	60,900	SH		OTR		0	60,900	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		176,828	24,323	SH		OTR		0	24,323	0
POLARIS INC	COM	731068102		364,858	3,298	SH		OTR		0	3,298	0
POLISHED COM INC	*W EXP 06/02/202	28252C117		72,814	140,000	SH		OTR		0	140,000	0
POLYMET MNG CORP	COM NEW	731916409		390,870	181,800	SH		OTR		0	181,800	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144		491	181,800	SH		OTR		0	181,800	0
POLYPID LTD	SHS	M8001Q118		56,533	122,898	SH		OTR		0	122,898	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		86,005	10,956	SH		OTR		0	10,956	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129		3,678,826	358,560	SH		OTR		0	358,560	0
PONO CAP TWO INC	COM CL A	73245B107		4,786,938	458,519	SH		OTR		0	458,519	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115		4,883,916	467,808	SH		OTR		0	467,808	0
PONTEM CORPORATION	SHS CL A	G71707106		5,417,166	524,411	SH		OTR		0	524,411	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122		103,713	10,040	SH		OTR		0	10,040	0
POOL CORP	COM	73278L105		1,099,575	3,211	SH		OTR		0	3,211	0
POPULAR INC	COM NEW	733174700		4,018,700	70,000	SH		OTR		0	70,000	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		146,943	14,315	SH		OTR		0	14,315	0
PORTILLOS INC	COM CL A	73642K106		834,092	39,031	SH		OTR		0	39,031	0
POSEIDA THERAPEUTICS INC	COM	73730P108		48,639	15,792	SH		OTR		0	15,792	0
POST HLDGS INC	COM	737446104		731,811	8,143	SH		OTR		0	8,143	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203		978,720	95,859	SH		OTR		0	95,859	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104		1,519,275	150,126	SH		OTR		0	150,126	0
POTBELLY CORP	COM	73754Y100		144,459	17,342	SH		OTR		0	17,342	0
POWELL INDS INC	COM	739128106		290,464	6,820	SH		OTR		0	6,820	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209		2,596,543	251,725	SH		OTR		0	251,725	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		596,079	58,154	SH		OTR		0	58,154	0
POWERFLEET INC	COM	73931J109		89,317	26,040	SH		OTR		0	26,040	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103		2,201,932	209,608	SH		OTR		0	209,608	0
PPL CORP	COM	69351T106		255,529	9,195	SH		OTR		0	9,195	0
PRAXIS PRECISION MEDICINES I	COM	74006W108		57,636	71,243	SH		OTR		0	71,243	0
PRELUDE THERAPEUTICS INC	COM	74065P101		92,329	16,198	SH		OTR		0	16,198	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		5,657,681	5,158,000	PRN		OTR		0	5,158,000	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103		240,578	23,066	SH		OTR		0	23,066	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129		276,666	26,526	SH		OTR		0	26,526	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107		4,619,835	445,500	SH		OTR		0	445,500	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123		74,799	445,500	SH		OTR		0	445,500	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115		2,309,907	222,749	SH		OTR		0	222,749	0
PRIMORIS SVCS CORP	COM	74164F103		210,794	8,548	SH		OTR		0	8,548	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102		718,082	70,747	SH		OTR		0	70,747	0
PROASSURANCE CORP	COM	74267C106		417,149	22,573	SH		OTR		0	22,573	0
PROCTER AND GAMBLE CO	COM	742718109		722,782	4,861	SH		OTR		0	4,861	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		224,094	17,687	SH		OTR		0	17,687	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106		1,078,564	105,638	SH		OTR		0	105,638	0
PROLOGIS INC.	COM	74340W103		5,925,951	47,495	SH		OTR		0	47,495	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		2,588,666	24,121	SH		OTR		0	24,121	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203		1,488,012	142,872	SH		OTR		0	142,872	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		1,097,601	105,235	SH		OTR		0	105,235	0
PROPETRO HLDG CORP	COM	74347M108		76,602	10,654	SH		OTR		0	10,654	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		203,937	95,745	SH		OTR		0	95,745	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116		135,908	26,086	SH		OTR		0	26,086	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121		498,250	50,000	SH		OTR		0	50,000	0
PROTARA THERAPEUTICS INC	COM STK	74365U107		59,044	18,864	SH		OTR		0	18,864	0
PROVENTION BIO INC	COM	74374N102		978,460	40,600	SH		OTR		0	40,600	0
PRUDENTIAL FINL INC	COM	744320102		537,810	6,500	SH	Put	OTR		0	6,500	0
PTC INC	COM	69370C100		2,577,423	20,100	SH	Call	OTR		0	20,100	0
PTC INC	COM	69370C100		3,652,888	28,487	SH		OTR		0	28,487	0
PTC THERAPEUTICS INC	COM	69366J200		2,416,429	49,885	SH		OTR		0	49,885	0
PTC THERAPEUTICS INC	COM	69366J200		4,262,720	88,000	SH	Call	OTR		0	88,000	0
PTC THERAPEUTICS INC	COM	69366J200		4,422,572	91,300	SH	Put	OTR		0	91,300	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		993,600	43,200	SH	Call	OTR		0	43,200	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		993,600	43,200	SH	Put	OTR		0	43,200	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,535,436	135,400	SH	Call	OTR		0	135,400	0
PULTE GROUP INC	COM	745867101		541,013	9,283	SH		OTR		0	9,283	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		74,868	24,229	SH		OTR		0	24,229	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8		2,124,419	2,105,000	PRN		OTR		0	2,105,000	0
PURE STORAGE INC	CL A	74624M102		377,956	14,816	SH		OTR		0	14,816	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		1,595,433	227,919	SH		OTR		0	227,919	0
PVH CORPORATION	COM	693656100		1,025,251	11,499	SH		OTR		0	11,499	0
PIONEER NAT RES CO	COM	723787107		2,042,400	10,000	SH	Put	OTR		0	10,000	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		3,225,560	307,050	SH		OTR		0	307,050	0
Q2 HLDGS INC	COM	74736L109		2,615,653	106,241	SH		OTR		0	106,241	0
QIAGEN NV	SHS NEW	N72482123		243,291	5,297	SH		OTR		0	5,297	0
QORVO INC	COM	74736K101		3,110,581	30,625	SH		OTR		0	30,625	0
INVESCO QQQ TR	UNIT SER 1	46090E103		82,414,824	256,800	SH	Put	OTR		0	256,800	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107		284,698	27,789	SH		OTR		0	27,789	0
QUALCOMM INC	COM	747525103		8,373,458	65,633	SH		OTR		0	65,633	0
QUALTRICS INTL INC	COM CL A	747601201		1,814,220	101,751	SH		OTR		0	101,751	0
QUANTA SVCS INC	COM	74762E102		1,733,723	10,404	SH		OTR		0	10,404	0
QUANTERIX CORP	COM	74766Q101		7,479,076	663,627	SH		OTR		0	663,627	0
QUIPT HOME MEDICAL CORP	COM	74880P104		128,634	18,350	SH		OTR		0	18,350	0
QUOTIENT TECHNOLOGY INC	COM	749119103		769,741	234,677	SH		OTR		0	234,677	0
R1 RCM INC	COM	77634L105		1,782,480	118,832	SH		OTR		0	118,832	0
FERRARI N V	COM	N3167Y103		1,354,700	5,000	SH	Call	OTR		0	5,000	0
RITE AID CORP	COM	767754872		4,368,224	1,950,100	SH	Put	OTR		0	1,950,100	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		1,228,055	83,712	SH		OTR		0	83,712	0
RAIN ONCOLOGY INC	COM	75082Q105		109,967	12,582	SH		OTR		0	12,582	0
RAPID7 INC	COM	753422104		928,713	20,229	SH		OTR		0	20,229	0
RAYMOND JAMES FINL INC	COM	754730109		214,894	2,304	SH		OTR		0	2,304	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,345,636	214,615	SH		OTR		0	214,615	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,981,564	61,080	SH		OTR		0	61,080	0
READY CAPITAL CORP	COM	75574U101		1,344,474	132,200	SH	Put	OTR		0	132,200	0
RCF ACQUISITION CORP	CL A COM	G7330C102		5,060,288	483,544	SH		OTR		0	483,544	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		10,363,110	158,700	SH	Put	OTR		0	158,700	0
ARCUS BIOSCIENCES INC	COM	03969F109		3,124,512	171,300	SH	Put	OTR		0	171,300	0
ARCUS BIOSCIENCES INC	COM	03969F109		2,602,848	142,700	SH	Call	OTR		0	142,700	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		3,216,810	128,827	SH		OTR		0	128,827	0
READY CAPITAL CORP	COM	75574U101		191,827	18,862	SH		OTR		0	18,862	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3		105,712	312,000	PRN		OTR		0	312,000	0
THE REALREAL INC	COM	88339P101		341,960	271,397	SH		OTR		0	271,397	0
REATA PHARMACEUTICALS INC	CL A	75615P103		1,468,722	16,154	SH		OTR		0	16,154	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		319,852	22,336	SH		OTR		0	22,336	0
REDWOOD TRUST INC	COM	758075402		120,673	17,904	SH		OTR		0	17,904	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125		77,000	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117		7,231,000	700,000	SH		OTR		0	700,000	0
REGAL REXNORD CORPORATION	COM	758750103		5,095,552	36,208	SH		OTR		0	36,208	0
REGENCY CTRS CORP	COM	758849103		5,174,299	84,575	SH		OTR		0	84,575	0
REGENERON PHARMACEUTICALS	COM	75886F107		299,088	364	SH		OTR		0	364	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114		8,227,600	670,000	SH		OTR		0	670,000	0
RELMADA THERAPEUTICS INC	COM	75955J402		28,910	12,792	SH		OTR		0	12,792	0
RENEO PHARMACEUTICALS INC	COM	75974E103		95,483	15,967	SH		OTR		0	15,967	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		803,666	143,001	SH		OTR		0	143,001	0
RENT THE RUNWAY INC	COM CL A	76010Y103		239,562	84,057	SH		OTR		0	84,057	0
REPAY HLDGS CORP	COM CL A	76029L100		82,381	12,539	SH		OTR		0	12,539	0
REPUBLIC SVCS INC	COM	760759100		415,937	3,076	SH		OTR		0	3,076	0
RESMED INC	COM	761152107		517,254	2,362	SH		OTR		0	2,362	0
REATA PHARMACEUTICALS INC	CL A	75615P103		1,845,676	20,300	SH	Call	OTR		0	20,300	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205		2,714,766	253,125	SH		OTR		0	253,125	0
REVOLVE GROUP INC	CL A	76156B107		409,596	15,574	SH		OTR		0	15,574	0
REXFORD INDL RLTY INC	COM	76169C100		2,543,416	42,639	SH		OTR		0	42,639	0
REZOLUTE INC	COM NEW	76200L309		23,040	12,000	SH		OTR		0	12,000	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		60,000	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		4,116,000	400,000	SH		OTR		0	400,000	0
RIBBON COMMUNICATIONS INC	COM	762544104		770,957	225,426	SH		OTR		0	225,426	0
RICE ACQUISITION CORP II	SHS CL A	G75529100		11,318,631	1,105,875	SH		OTR		0	1,105,875	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118		530,579	50,173	SH		OTR		0	50,173	0
TRANSOCEAN LTD	REG SHS	H8817H100		4,397,304	691,400	SH	Put	OTR		0	691,400	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		486,314	46,404	SH		OTR		0	46,404	0
RINGCENTRAL INC	CL A	76680R206		428,644	13,976	SH		OTR		0	13,976	0
RISKIFIED LTD	SHS CL A	M8216R109		4,276,000	758,156	SH		OTR		0	758,156	0
RITCHIE BROS AUCTIONEERS	COM	767744105		309,764	5,503	SH		OTR		0	5,503	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122		102,100	10,000	SH		OTR		0	10,000	0
ROBLOX CORP	CL A	771049103		483,940	10,759	SH		OTR		0	10,759	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108		945,495	90,478	SH		OTR		0	90,478	0
ROCKET COS INC	COM CL A	77311W101		134,260	14,819	SH		OTR		0	14,819	0
ROCKWELL AUTOMATION INC	COM	773903109		700,172	2,386	SH		OTR		0	2,386	0
ROIVANT SCIENCES LTD	SHS	G76279101		1,056,093	143,102	SH		OTR		0	143,102	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119		287,894	39,010	SH		OTR		0	39,010	0
ROLLINS INC	COM	775711104		1,082,065	28,832	SH		OTR		0	28,832	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		5,489,633	536,097	SH		OTR		0	536,097	0
ROSS STORES INC	COM	778296103		2,937,466	27,678	SH		OTR		0	27,678	0
ROVER GROUP INC	COM CL A	77936F103		60,571	13,371	SH		OTR		0	13,371	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		324,019	4,962	SH		OTR		0	4,962	0
RPC INC	COM	749660106		92,726	12,058	SH		OTR		0	12,058	0
RPM INTL INC	COM	749685103		239,648	2,747	SH		OTR		0	2,747	0
RUMBLE INC	COM CL A	78137L105		153,230	15,323	SH		OTR		0	15,323	0
RUMBLE INC	*W EXP 09/16/202	78137L113		707,160	70,716	SH		OTR		0	70,716	0
RUSH ENTERPRISES INC	CL A	781846209		1,610,154	29,490	SH		OTR		0	29,490	0
RXSIGHT INC	COM	78349D107		268,681	16,108	SH		OTR		0	16,108	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		751,309	8,373	SH		OTR		0	8,373	0
S&P GLOBAL INC	COM	78409V104		9,186,052	26,644	SH		OTR		0	26,644	0
SAFEHOLD INC	COM	78646V107		1,571,295	53,500	SH	Call	OTR		0	53,500	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106		1,262,400	120,000	SH		OTR		0	120,000	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114		101,426	990,000	SH		OTR		0	990,000	0
SAIA INC	COM	78709Y105		1,753,828	6,446	SH		OTR		0	6,446	0
SALISBURY BANCORP INC	COM	795226109		3,579,163	148,513	SH		OTR		0	148,513	0
SALLY BEAUTY HLDGS INC	COM	79546E104		8,288,965	532,026	SH		OTR		0	532,026	0
SAREPTA THERAPEUTICS INC	COM	803607100		270,560	1,963	SH		OTR		0	1,963	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107		8,360	11,968	SH		OTR		0	11,968	0
SAVARA INC	COM	805111101		102,658	52,645	SH		OTR		0	52,645	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113		70,180	60,500	SH		OTR		0	60,500	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		3,857,048	14,774	SH		OTR		0	14,774	0
SCHLUMBERGER LTD	COM STK	806857108		3,992,174	81,307	SH		OTR		0	81,307	0
SCHNEIDER NATIONAL INC	CL B	80689H102		283,363	10,593	SH		OTR		0	10,593	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		80,240	10,030	SH		OTR		0	10,030	0
SCHWAB CHARLES CORP	COM	808513105		3,593,268	68,600	SH	Put	OTR		0	68,600	0
SCHWAB CHARLES CORP	COM	808513105		3,860,406	73,700	SH	Call	OTR		0	73,700	0
SCORPIO TANKERS INC	SHS	Y7542C130		302,103	5,365	SH		OTR		0	5,365	0
SCPHARMACEUTICALS INC	COM	810648105		148,775	16,403	SH		OTR		0	16,403	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113		5,113,628	500,355	SH		OTR		0	500,355	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		1,016,000	100,000	SH		OTR		0	100,000	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103		960,250	91,846	SH		OTR		0	91,846	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119		4,170,075	411,250	SH		OTR		0	411,250	0
SEA LTD	SPONSORD ADS	81141R100		362,385	4,187	SH		OTR		0	4,187	0
SEACOR MARINE HLDGS INC	COM	78413P101		84,775	11,140	SH		OTR		0	11,140	0
SEADRILL 2021 LTD	COM	G7997W102		1,709,286	44,087	SH		OTR		0	44,087	0
SEALED AIR CORP NEW	COM	81211K100		441,516	9,617	SH		OTR		0	9,617	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112		456,072	245,200	SH		OTR		0	245,200	0
SEAWORLD ENTMT INC	COM	81282V100		1,695,222	27,650	SH		OTR		0	27,650	0
SEI INVTS CO	COM	784117103		247,235	4,296	SH		OTR		0	4,296	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131		269,625	25,000	SH		OTR		0	25,000	0
SEMTECH CORP	COM	816850101		1,623,825	67,267	SH		OTR		0	67,267	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207		182,620	18,400	SH		OTR		0	18,400	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110		102,227	10,305	SH		OTR		0	10,305	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207		3,129,732	1,564,866	SH		OTR		0	1,564,866	0
SERITAGE GROWTH PPTYS	CL A	81752R100		4,631,755	588,533	SH		OTR		0	588,533	0
SERVICENOW INC	COM	81762P102		376,423	810	SH		OTR		0	810	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		6,864,666	229,465	SH		OTR		0	229,465	0
SHERWIN WILLIAMS CO	COM	824348106		3,420,999	15,220	SH		OTR		0	15,220	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110		102,999	201,958	SH		OTR		0	201,958	0
SHIFT4 PMTS INC	CL A	82452J109		294,710	3,888	SH		OTR		0	3,888	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,416,148	62,139	SH		OTR		0	62,139	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		754,937	72,765	SH		OTR		0	72,765	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109		262,250	25,000	SH		OTR		0	25,000	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105		190,899	18,391	SH		OTR		0	18,391	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4		791,412	527,000	PRN		OTR		0	527,000	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		7,582,499	115,728	SH		OTR		0	115,728	0
SILVERSPAC INC	CLASS A ORD	G8136V104		152,499	14,907	SH		OTR		0	14,907	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,064,399	36,299	SH		OTR		0	36,299	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		846,952	6,188	SH		OTR		0	6,188	0
SITIME CORP	COM	82982T106		542,750	3,816	SH		OTR		0	3,816	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		423,621	15,860	SH		OTR		0	15,860	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109		782,486	74,736	SH		OTR		0	74,736	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		1,268,184	42,400	SH	Put	OTR		0	42,400	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129		3,310,500	300,000	SH		OTR		0	300,000	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123		3,827,493	374,144	SH		OTR		0	374,144	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107		595,900	59,000	SH		OTR		0	59,000	0
SKYWATER TECHNOLOGY INC	COM	83089J108		191,366	16,816	SH		OTR		0	16,816	0
SLAM CORP	CL A SHS	G8210L105		11,953,938	1,154,981	SH		OTR		0	1,154,981	0
SLAM CORP	*W EXP 02/23/202	G8210L121		389,901	37,672	SH		OTR		0	37,672	0
SLM CORP	COM	78442P106		138,421	11,172	SH		OTR		0	11,172	0
SMARTSHEET INC	COM CL A	83200N103		424,321	8,877	SH		OTR		0	8,877	0
SUPER MICRO COMPUTER INC	COM	86800U104		926,985	8,700	SH	Call	OTR		0	8,700	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		8,257,843	295,874	SH		OTR		0	295,874	0
SUMMIT THERAPEUTICS INC	COM	86627T108		847,000	484,000	SH	Call	OTR		0	484,000	0
SUMMIT THERAPEUTICS INC	COM	86627T108		621,250	355,000	SH	Put	OTR		0	355,000	0
SEMTECH CORP	COM	816850101		603,500	25,000	SH	Call	OTR		0	25,000	0
SNAP INC	CL A	83304A106		1,271,214	113,400	SH	Call	OTR		0	113,400	0
SNAP INC	CL A	83304A106		1,923,726	171,608	SH		OTR		0	171,608	0
SNOWFLAKE INC	CL A	833445109		3,054,942	19,800	SH	Call	OTR		0	19,800	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103		4,974,810	486,772	SH		OTR		0	486,772	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		5,423,151	530,641	SH		OTR		0	530,641	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,990,185	24,552	SH		OTR		0	24,552	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,745,576	12,323	SH		OTR		0	12,323	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		111,669	13,076	SH		OTR		0	13,076	0
SOMALOGIC INC	CLASS A COM	83444K105		727,166	285,163	SH		OTR		0	285,163	0
SONENDO INC	COM	835431107		430,000	215,000	SH		OTR		0	215,000	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204		49,043	136,231	SH		OTR		0	136,231	0
SONOS INC	COM	83570H108		387,691	19,760	SH		OTR		0	19,760	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		287,480	57,843	SH		OTR		0	57,843	0
SOTERA HEALTH CO	COM	83601L102		1,254,309	70,034	SH		OTR		0	70,034	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101		1,498,181	142,075	SH		OTR		0	142,075	0
SOUTHERN COPPER CORP	COM	84265V105		224,633	2,946	SH		OTR		0	2,946	0
SOUTHWEST AIRLS CO	COM	844741108		4,267,881	131,158	SH		OTR		0	131,158	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		5,435,744	59,200	SH		OTR		0	59,200	0
SPDR GOLD TR	GOLD SHS	78463V107		1,832,200	10,000	SH		OTR		0	10,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		22,895,545	55,926	SH		OTR		0	55,926	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		22,801	30,401	SH		OTR		0	30,401	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,798,518	81,046	SH		OTR		0	81,046	0
SPIRIT AIRLS INC	COM	848577102		1,346,626	78,429	SH		OTR		0	78,429	0
SPLUNK INC	COM	848637104		523,888	5,464	SH		OTR		0	5,464	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		157,499	18,573	SH		OTR		0	18,573	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108		2,854,500	275,000	SH		OTR		0	275,000	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116		1,038,000	100,000	SH		OTR		0	100,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,299,698	66,600	SH	Call	OTR		0	66,600	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102		4,684,113	449,100	SH		OTR		0	449,100	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128		196,324	18,823	SH		OTR		0	18,823	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124		931,955	85,110	SH		OTR		0	85,110	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		507,472	41,562	SH		OTR		0	41,562	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,477,306	78,123	SH		OTR		0	78,123	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,258,228	81,386	SH		OTR		0	81,386	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		485,463	58,209	SH		OTR		0	58,209	0
SPROUTS FMRS MKT INC	COM	85208M102		1,815,745	51,834	SH		OTR		0	51,834	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,720,576	38,400	SH	Call	OTR		0	38,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		115,980,187	283,300	SH	Put	OTR		0	283,300	0
SAREPTA THERAPEUTICS INC	COM	803607100		17,518,193	127,100	SH	Put	OTR		0	127,100	0
SAREPTA THERAPEUTICS INC	COM	803607100		5,871,558	42,600	SH	Call	OTR		0	42,600	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		474,687	8,406	SH		OTR		0	8,406	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		796,227	14,100	SH	Call	OTR		0	14,100	0
SSR MINING IN	COM	784730103		236,462	15,639	SH		OTR		0	15,639	0
STRATASYS LTD	SHS	M85548101		1,702,590	103,000	SH	Call	OTR		0	103,000	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107		9,882,689	948,890	SH		OTR		0	948,890	0
STANDARD BIOTOOLS INC	COM	34385P108		4,489,442	2,302,278	SH		OTR		0	2,302,278	0
STAR HLDGS	SHS BEN INT	85512G106		230,104	13,232	SH		OTR		0	13,232	0
STARBUCKS CORP	COM	855244109		4,052,219	38,915	SH		OTR		0	38,915	0
STARWOOD PPTY TR INC	COM	85571B105		253,285	14,318	SH		OTR		0	14,318	0
STEEL DYNAMICS INC	COM	858119100		270,440	2,392	SH		OTR		0	2,392	0
STERICYCLE INC	COM	858912108		369,813	8,480	SH		OTR		0	8,480	0
STITCH FIX INC	COM CL A	860897107		798,499	156,262	SH		OTR		0	156,262	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		162,000	20,000	SH	Call	OTR		0	20,000	0
STELLANTIS N.V	SHS	N82405106		354,705	19,500	SH	Call	OTR		0	19,500	0
STEEL DYNAMICS INC	COM	858119100		678,360	6,000	SH	Put	OTR		0	6,000	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103		1,123,557	106,802	SH		OTR		0	106,802	0
STRATASYS LTD	SHS	M85548101		2,345,458	141,891	SH		OTR		0	141,891	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107		2,522,147	247,512	SH		OTR		0	247,512	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		333,187	185,104	SH		OTR		0	185,104	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		747,032	93,379	SH		OTR		0	93,379	0
SUMMIT THERAPEUTICS INC	COM	86627T108		274,741	156,995	SH		OTR		0	156,995	0
SUN CMNTYS INC	COM	866674104		8,916,295	63,290	SH		OTR		0	63,290	0
SUNCOKE ENERGY INC	COM	86722A103		100,522	11,194	SH		OTR		0	11,194	0
SUNCOR ENERGY INC NEW	COM	867224107		1,350,365	43,490	SH		OTR		0	43,490	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		847,026	54,227	SH		OTR		0	54,227	0
SUNOPTA INC	COM	8676EP108		1,978,084	256,894	SH		OTR		0	256,894	0
SUNRUN INC	COM	86771W105		412,289	20,461	SH		OTR		0	20,461	0
SUPER MICRO COMPUTER INC	COM	86800U104		6,290,712	59,040	SH		OTR		0	59,040	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113		359,200	80,000	SH		OTR		0	80,000	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		354,431	35,127	SH		OTR		0	35,127	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111		158,716	15,730	SH		OTR		0	15,730	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129		4,720,073	445,500	SH		OTR		0	445,500	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103		370,587	35,927	SH		OTR		0	35,927	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111		185,199	17,963	SH		OTR		0	17,963	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		377,886	402,006	SH		OTR		0	402,006	0
SYNCHRONY FINANCIAL	COM	87165B103		324,707	11,166	SH		OTR		0	11,166	0
SYNLOGIC INC	COM	87166L100		19,510	30,870	SH		OTR		0	30,870	0
SYNOPSYS INC	COM	871607107		14,809,598	38,342	SH		OTR		0	38,342	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		386,162	38,196	SH		OTR		0	38,196	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,797,297	30,072	SH		OTR		0	30,072	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		6,769,679	56,745	SH		OTR		0	56,745	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108		126,149	11,929	SH		OTR		0	11,929	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116		259,618	24,585	SH		OTR		0	24,585	0
TALOS ENERGY INC	COM	87484T108		6,697,886	451,340	SH		OTR		0	451,340	0
TAPESTRY INC	COM	876030107		494,860	11,479	SH		OTR		0	11,479	0
TARGA RES CORP	COM	87612G101		3,342,350	45,817	SH		OTR		0	45,817	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104		765,331	73,945	SH		OTR		0	73,945	0
TABOOLA.COM LTD	ORD SHS	M8744T106		163,200	60,000	SH	Call	OTR		0	60,000	0
TC ENERGY CORP	COM	87807B107		1,215,432	31,237	SH		OTR		0	31,237	0
TCV ACQUISITION CORP	CL A SHS	G8704C124		7,353,283	718,094	SH		OTR		0	718,094	0
TECHNIPFMC PLC	COM	G87110105		182,364	13,360	SH		OTR		0	13,360	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114		2,806,125	262,500	SH		OTR		0	262,500	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		571,219	9,375	SH		OTR		0	9,375	0
TEEKAY CORPORATION	COM	Y8564W103		179,813	29,096	SH		OTR		0	29,096	0
TEGNA INC	COM	87901J105		2,528,535	149,529	SH		OTR		0	149,529	0
TE CONNECTIVITY LTD	SHS	H84989104		8,498,520	64,800	SH	Call	OTR		0	64,800	0
TELADOC HEALTH INC	COM	87918A105		407,692	15,741	SH		OTR		0	15,741	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,057,417	195,758	SH		OTR		0	195,758	0
TELESAT CORP	CL A & CL B SHS	879512309		262,790	30,557	SH		OTR		0	30,557	0
TELLURIAN INC NEW	COM	87968A104		42,789	34,788	SH		OTR		0	34,788	0
TEMPUR SEALY INTL INC	COM	88023U101		3,048,628	77,200	SH		OTR		0	77,200	0
TENET HEALTHCARE CORP	COM NEW	88033G407		225,024	3,787	SH		OTR		0	3,787	0
TERADATA CORP DEL	COM	88076W103		408,439	10,140	SH		OTR		0	10,140	0
TERADYNE INC	COM	880770102		314,467	2,925	SH		OTR		0	2,925	0
TERAWULF INC	COM	88080T104		15,854	16,906	SH		OTR		0	16,906	0
TERNS PHARMACEUTICALS INC	COM	880881107		1,510,216	127,552	SH		OTR		0	127,552	0
TESLA INC	COM	88160R101		520,310	2,508	SH		OTR		0	2,508	0
TETRA TECH INC NEW	COM	88162G103		515,507	3,509	SH		OTR		0	3,509	0
TEXAS INSTRS INC	COM	882508104		9,523,712	51,200	SH		OTR		0	51,200	0
TEXAS ROADHOUSE INC	COM	882681109		1,863,927	17,249	SH		OTR		0	17,249	0
TEXTRON INC	COM	883203101		416,293	5,894	SH		OTR		0	5,894	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,788,542	30,100	SH	Call	OTR		0	30,100	0
TENET HEALTHCARE CORP	COM NEW	88033G407		356,520	6,000	SH	Put	OTR		0	6,000	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		1,736,016	34,500	SH		OTR		0	34,500	0
COCA COLA CO	COM	191216100		1,596,466	25,737	SH		OTR		0	25,737	0
GOODYEAR TIRE & RUBR CO	COM	382550101		2,045,720	185,637	SH		OTR		0	185,637	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,436,902	12,903	SH		OTR		0	12,903	0
THERMON GROUP HLDGS INC	COM	88362T103		3,089,681	123,984	SH		OTR		0	123,984	0
THOUGHTWORKS HOLDING INC	COM	88546E105		99,095	13,464	SH		OTR		0	13,464	0
THREDUP INC	CL A	88556E102		375,538	148,434	SH		OTR		0	148,434	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206		1,449,420	142,800	SH		OTR		0	142,800	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		4,835,069	477,302	SH		OTR		0	477,302	0
TILLYS INC	CL A	886885102		1,336,151	173,301	SH		OTR		0	173,301	0
TITAN INTL INC ILL	COM	88830M102		947,088	90,371	SH		OTR		0	90,371	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100		4,518	30,000	SH		OTR		0	30,000	0
TJX COS INC NEW	COM	872540109		2,212,416	28,234	SH		OTR		0	28,234	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108		2,788,666	268,141	SH		OTR		0	268,141	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109		795,149	75,873	SH		OTR		0	75,873	0
ISHARES TR	20 YR TR BD ETF	464287432		12,487,838	117,400	SH	Call	OTR		0	117,400	0
ISHARES TR	20 YR TR BD ETF	464287432		12,668,667	119,100	SH	Put	OTR		0	119,100	0
T-MOBILE US INC	COM	872590104		3,009,630	20,779	SH		OTR		0	20,779	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101		706,656	69,280	SH		OTR		0	69,280	0
T-MOBILE US INC	COM	872590104		1,216,656	8,400	SH	Put	OTR		0	8,400	0
TOAST INC	CL A	888787108		294,970	16,618	SH		OTR		0	16,618	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208		10,878,575	1,060,290	SH		OTR		0	1,060,290	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104		2,417,949	242,520	SH		OTR		0	242,520	0
TPI COMPOSITES INC	COM	87266J104		1,350,231	103,466	SH		OTR		0	103,466	0
TAPESTRY INC	COM	876030107		1,422,630	33,000	SH	Put	OTR		0	33,000	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209		489,215	258,844	SH		OTR		0	258,844	0
TRACTOR SUPPLY CO	COM	892356106		1,845,299	7,851	SH		OTR		0	7,851	0
THE TRADE DESK INC	COM CL A	88339J105		250,706	4,116	SH		OTR		0	4,116	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115		2,135,044	201,800	SH		OTR		0	201,800	0
TRADEWEB MKTS INC	CL A	892672106		229,395	2,903	SH		OTR		0	2,903	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208		3,396,294	336,600	SH		OTR		0	336,600	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		817,607	4,444	SH		OTR		0	4,444	0
TRANSDIGM GROUP INC	COM	893641100		5,351,720	7,261	SH		OTR		0	7,261	0
TRANSMEDICS GROUP INC	COM	89377M109		211,665	2,795	SH		OTR		0	2,795	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8		14,365,298	6,945,000	SH		OTR		0	6,945,000	0
TRANSOCEAN LTD	REG SHS	H8817H100		3,544,530	557,316	SH		OTR		0	557,316	0
TRANSUNION	COM	89400J107		1,102,426	17,741	SH		OTR		0	17,741	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		724,092	8,371	SH		OTR		0	8,371	0
TRAVELERS COMPANIES INC	COM	89417E109		461,950	2,695	SH		OTR		0	2,695	0
TREX CO INC	COM	89531P105		398,851	8,195	SH		OTR		0	8,195	0
TRIMBLE INC	COM	896239100		470,103	8,968	SH		OTR		0	8,968	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126		1,714,860	163,320	SH		OTR		0	163,320	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100		1,194,637	114,210	SH		OTR		0	114,210	0
TRIP COM GROUP LTD	ADS	89677Q107		968,119	25,700	SH		OTR		0	25,700	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		535,662	51,855	SH		OTR		0	51,855	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108		184,616	144,231	SH		OTR		0	144,231	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		714,686	49,700	SH	Call	OTR		0	49,700	0
TRANSUNION	COM	89400J107		2,591,238	41,700	SH	Call	OTR		0	41,700	0
TESLA INC	COM	88160R101		3,132,646	15,100	SH	Call	OTR		0	15,100	0
TESLA INC	COM	88160R101		1,846,394	8,900	SH	Put	OTR		0	8,900	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		6,979,050	58,500	SH	Call	OTR		0	58,500	0
TURNING PT BRANDS INC	COM	90041L105		4,273,206	203,486	SH		OTR		0	203,486	0
TURTLE BEACH CORP	COM NEW	900450206		131,372	13,111	SH		OTR		0	13,111	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106		272,558	26,617	SH		OTR		0	26,617	0
TWILIO INC	CL A	90138F102		345,343	5,183	SH		OTR		0	5,183	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		3,961,426	386,858	SH		OTR		0	386,858	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120		159,130	15,540	SH		OTR		0	15,540	0
TWO	COM CL A	G9152V101		1,967,631	191,964	SH		OTR		0	191,964	0
2U INC	COM	90214J101		137,000	20,000	SH	Call	OTR		0	20,000	0
TEXAS ROADHOUSE INC	COM	882681109		1,620,900	15,000	SH	Put	OTR		0	15,000	0
TYLER TECHNOLOGIES INC	COM	902252105		957,528	2,700	SH	Put	OTR		0	2,700	0
TYLER TECHNOLOGIES INC	COM	902252105		1,391,607	3,924	SH		OTR		0	3,924	0
U S SILICA HLDGS INC	COM	90346E103		191,350	16,026	SH		OTR		0	16,026	0
UBER TECHNOLOGIES INC	COM	90353T100		595,960	18,800	SH	Call	OTR		0	18,800	0
UBER TECHNOLOGIES INC	COM	90353T100		206,050	6,500	SH	Put	OTR		0	6,500	0
UBER TECHNOLOGIES INC	COM	90353T100		980,640	30,935	SH		OTR		0	30,935	0
UBS GROUP AG	SHS	H42097107		2,795,540	131,000	SH	Call	OTR		0	131,000	0
URANIUM ENERGY CORP	COM	916896103		129,600	45,000	SH	Put	OTR		0	45,000	0
UFP INDUSTRIES INC	COM	90278Q108		285,218	3,589	SH		OTR		0	3,589	0
UIPATH INC	CL A	90364P105		418,121	23,811	SH		OTR		0	23,811	0
ULTA BEAUTY INC	COM	90384S303		565,860	1,037	SH		OTR		0	1,037	0
UMH PPTYS INC	COM	903002103		270,006	18,256	SH		OTR		0	18,256	0
UNDER ARMOUR INC	CL A	904311107		13,959,695	1,470,990	SH		OTR		0	1,470,990	0
UNDER ARMOUR INC	CL C	904311206		1,228,303	143,998	SH		OTR		0	143,998	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		347,000	50,000	SH	Call	OTR		0	50,000	0
UNION PAC CORP	COM	907818108		454,848	2,260	SH		OTR		0	2,260	0
UNITED NAT FOODS INC	COM	911163103		215,385	8,174	SH		OTR		0	8,174	0
UNITED RENTALS INC	COM	911363109		281,385	711	SH		OTR		0	711	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5		31,178,169	15,255,000	PRN		OTR		0	15,255,000	0
UNIVAR SOLUTIONS INC	COM	91336L107		2,035,103	58,096	SH		OTR		0	58,096	0
UPLAND SOFTWARE INC	COM	91544A109		2,477,940	576,265	SH		OTR		0	576,265	0
UPSTART HLDGS INC	COM	91680M107		216,072	13,598	SH		OTR		0	13,598	0
UPWORK INC	COM	91688F104		209,477	18,505	SH		OTR		0	18,505	0
URBAN OUTFITTERS INC	COM	917047102		1,616,104	58,301	SH		OTR		0	58,301	0
UROGEN PHARMA LTD	COM	M96088105		120,813	13,075	SH		OTR		0	13,075	0
US BANCORP DEL	COM NEW	902973304		839,568	23,289	SH		OTR		0	23,289	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		445,930	45,089	SH		OTR		0	45,089	0
US FOODS HLDG CORP	COM	912008109		288,501	7,810	SH		OTR		0	7,810	0
RBB FD INC	US TREASY 2 YR	74933W486		294,960	6,000	SH		OTR		0	6,000	0
RBB FD INC	US TREAS 3 MNTH	74933W452		1,878,000	37,500	SH		OTR		0	37,500	0
UNITED STS OIL FD LP	UNITS	91232N207		797,280	12,000	SH	Call	OTR		0	12,000	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125		267,332	25,436	SH		OTR		0	25,436	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		993,853	95,471	SH		OTR		0	95,471	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		6,633,620	98,000	SH		OTR		0	98,000	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		278,800	10,000	SH	Call	OTR		0	10,000	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109		252,765	24,188	SH		OTR		0	24,188	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117		212,208	20,307	SH		OTR		0	20,307	0
VAIL RESORTS INC	COM	91879Q109		1,832,519	7,842	SH		OTR		0	7,842	0
VALARIS LIMITED	CL A	G9460G101		2,666,744	40,989	SH		OTR		0	40,989	0
VALERO ENERGY CORP	COM	91913Y100		796,139	5,703	SH		OTR		0	5,703	0
VALLEY NATL BANCORP	COM	919794107		396,535	42,915	SH		OTR		0	42,915	0
VALMONT INDS INC	COM	920253101		2,476,974	7,758	SH		OTR		0	7,758	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106		350,768	34,238	SH		OTR		0	34,238	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100		223,386	21,164	SH		OTR		0	21,164	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118		409,185	38,859	SH		OTR		0	38,859	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,641,250	65,000	SH		OTR		0	65,000	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,055,000	10,000	SH		OTR		0	10,000	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		433,188	5,400	SH		OTR		0	5,400	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,332,792	16,050	SH		OTR		0	16,050	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2		3,246,305	2,947,000	PRN		OTR		0	2,947,000	0
VARONIS SYS INC	COM	922280102		2,097,680	80,649	SH		OTR		0	80,649	0
VAXCYTE INC	COM	92243G108		1,524,574	40,677	SH		OTR		0	40,677	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104		965,368	95,581	SH		OTR		0	95,581	0
VEEVA SYS INC	CL A COM	922475108		290,572	1,581	SH		OTR		0	1,581	0
VENTAS INC	COM	92276F100		372,680	8,597	SH		OTR		0	8,597	0
VENTYX BIOSCIENCES INC	COM	92332V107		458,716	13,693	SH		OTR		0	13,693	0
VERISIGN INC	COM	92343E102		289,522	1,370	SH		OTR		0	1,370	0
VERITEX HLDGS INC	COM	923451108		292,416	16,014	SH		OTR		0	16,014	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,641,741	42,215	SH		OTR		0	42,215	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		681,937	33,961	SH		OTR		0	33,961	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,506,557	89,040	SH		OTR		0	89,040	0
VERTIV HOLDINGS CO	COM CL A	92537N108		282,751	19,759	SH		OTR		0	19,759	0
V F CORP	COM	918204108		805,653	35,166	SH		OTR		0	35,166	0
VIAD CORP	COM	92552R406		2,666,374	127,945	SH		OTR		0	127,945	0
VIATRIS INC	COM	92556V106		153,920	16,000	SH		OTR		0	16,000	0
VICI PPTYS INC	COM	925652109		4,183,939	128,263	SH		OTR		0	128,263	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		237,001	6,940	SH		OTR		0	6,940	0
VIEMED HEALTHCARE INC	COM	92663R105		130,275	13,486	SH		OTR		0	13,486	0
VIEWRAY INC	COM	92672L107		4,639,113	1,340,784	SH		OTR		0	1,340,784	0
VIKING THERAPEUTICS INC	COM	92686J106		258,291	15,513	SH		OTR		0	15,513	0
VIRNETX HLDG CORP	COM	92823T108		32,750	25,000	SH		OTR		0	25,000	0
VISA INC	COM CL A	92826C839		4,912,097	21,787	SH		OTR		0	21,787	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100		915,421	87,684	SH		OTR		0	87,684	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118		457,710	43,842	SH		OTR		0	43,842	0
VISHAY PRECISION GROUP INC	COM	92835K103		7,948,515	190,338	SH		OTR		0	190,338	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103		3,422,250	325,000	SH		OTR		0	325,000	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111		2,572,269	244,978	SH		OTR		0	244,978	0
VISTA OUTDOOR INC	COM	928377100		419,502	15,139	SH		OTR		0	15,139	0
VISTEON CORP	COM NEW	92839U206		209,368	1,335	SH		OTR		0	1,335	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122		40,100	802,000	SH		OTR		0	802,000	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114		3,998,962	365,202	SH		OTR		0	365,202	0
VIVID SEATS INC	COM CL A	92854T100		160,405	21,023	SH		OTR		0	21,023	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		3,861,963	373,859	SH		OTR		0	373,859	0
VMWARE INC	CL A COM	928563402		407,136	3,261	SH		OTR		0	3,261	0
VOR BIOPHARMA INC	COM	929033108		105,104	19,536	SH		OTR		0	19,536	0
VOXX INTL CORP	CL A	91829F104		140,858	11,424	SH		OTR		0	11,424	0
VOYAGER THERAPEUTICS INC	COM	92915B106		91,101	11,816	SH		OTR		0	11,816	0
VIEWRAY INC	COM	92672L107		5,154,016	1,489,600	SH	Call	OTR		0	1,489,600	0
VULCAN MATLS CO	COM	929160109		434,905	2,535	SH		OTR		0	2,535	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		238,023	5,300	SH	Put	OTR		0	5,300	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,111,200	80,000	SH	Put	OTR		0	80,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,601,214	92,600	SH	Call	OTR		0	92,600	0
WAYFAIR INC	CL A	94419L101		6,098,784	177,600	SH	Put	OTR		0	177,600	0
BERKLEY W R CORP	COM	084423102		925,868	14,871	SH		OTR		0	14,871	0
WABASH NATL CORP	COM	929566107		212,187	8,629	SH		OTR		0	8,629	0
WALKME LTD	ORD SHS	M97628107		3,717,393	349,379	SH		OTR		0	349,379	0
WALMART INC	COM	931142103		17,758,583	120,438	SH		OTR		0	120,438	0
WARBY PARKER INC	CL A COM	93403J106		116,236	10,976	SH		OTR		0	10,976	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		214,224	14,187	SH		OTR		0	14,187	0
WASTE MGMT INC DEL	COM	94106L109		617,925	3,787	SH		OTR		0	3,787	0
WATERS CORP	COM	941848103		361,338	1,167	SH		OTR		0	1,167	0
WATSCO INC	COM	942622200		227,484	715	SH		OTR		0	715	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		100,309	23,166	SH		OTR		0	23,166	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		966,360	1,000,000	PRN		OTR		0	1,000,000	0
WEBSTER FINL CORP	COM	947890109		269,554	6,838	SH		OTR		0	6,838	0
WEC ENERGY GROUP INC	COM	92939U106		229,297	2,419	SH		OTR		0	2,419	0
WEIBO CORP	SPONSORED ADR	948596101		553,656	27,600	SH		OTR		0	27,600	0
WELLS FARGO CO NEW	COM	949746101		519,171	13,889	SH		OTR		0	13,889	0
WELLTOWER INC	COM	95040Q104		2,535,890	35,373	SH		OTR		0	35,373	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117		124,258	621,600	SH		OTR		0	621,600	0
WENDYS CO	COM	95058W100		4,242,853	194,805	SH		OTR		0	194,805	0
WESCO INTL INC	COM	95082P105		1,545,400	10,000	SH		OTR		0	10,000	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,726,806	4,984	SH		OTR		0	4,984	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115		4,084,000	400,000	SH		OTR		0	400,000	0
WESTERN ALLIANCE BANCORP	COM	957638109		2,904,222	81,717	SH		OTR		0	81,717	0
WESTERN NEW ENG BANCORP INC	COM	958892101		90,909	11,073	SH		OTR		0	11,073	0
WESTERN UN CO	COM	959802109		607,162	54,454	SH		OTR		0	54,454	0
WABTEC	COM	929740108		338,147	3,346	SH		OTR		0	3,346	0
WEX INC	COM	96208T104		246,780	1,342	SH		OTR		0	1,342	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		297,022	9,858	SH		OTR		0	9,858	0
WINNEBAGO INDS INC	COM	974637100		1,263,630	21,900	SH	Put	OTR		0	21,900	0
WHITESTONE REIT	COM	966084204		3,413,964	371,083	SH		OTR		0	371,083	0
WILLIAMS COS INC	COM	969457100		1,135,815	38,038	SH		OTR		0	38,038	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102		1,209,126	117,505	SH		OTR		0	117,505	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110		1,062,074	103,112	SH		OTR		0	103,112	0
WILLIAMS SONOMA INC	COM	969904101		1,422,935	11,696	SH		OTR		0	11,696	0
WILLIS LEASE FIN CORP	COM	970646105		218,298	3,985	SH		OTR		0	3,985	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		202,171	870	SH		OTR		0	870	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		3,096,658	66,055	SH		OTR		0	66,055	0
WINGSTOP INC	COM	974155103		905,417	4,932	SH		OTR		0	4,932	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		4,319,196	3,892,000	PRN		OTR		0	3,892,000	0
WINNEBAGO INDS INC	COM	974637100		320,120	5,548	SH		OTR		0	5,548	0
WINTRUST FINL CORP	COM	97650W108		6,692,360	91,739	SH		OTR		0	91,739	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125		53,218	590,000	SH		OTR		0	590,000	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117		6,546,142	618,728	SH		OTR		0	618,728	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,990,290	39,592	SH		OTR		0	39,592	0
WIX COM LTD	SHS	M98068105		1,416,561	14,194	SH		OTR		0	14,194	0
WALMART INC	COM	931142103		10,837,575	73,500	SH	Call	OTR		0	73,500	0
WOLFSPEED INC	COM	977852102		3,373,438	51,939	SH		OTR		0	51,939	0
WOODWARD INC	COM	980745103		682,272	7,007	SH		OTR		0	7,007	0
WORKDAY INC	CL A	98138H101		3,924,260	19,000	SH		OTR		0	19,000	0
WORKHORSE GROUP INC	COM NEW	98138J206		14,335	10,778	SH		OTR		0	10,778	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		414,503	4,542	SH		OTR		0	4,542	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4		24,325,895	6,627,000	PRN		OTR		0	6,627,000	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103		2,157,509	208,455	SH		OTR		0	208,455	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		977,719	14,410	SH		OTR		0	14,410	0
WYNN RESORTS LTD	COM	983134107		693,842	6,200	SH		OTR		0	6,200	0
UNITED STATES STL CORP NEW	COM	912909108		1,067,490	40,900	SH	Put	OTR		0	40,900	0
X4 PHARMACEUTICALS INC	COM	98420X103		31,388	36,078	SH		OTR		0	36,078	0
SPDR SER TR	S&P BIOTECH	78464A870		6,988,457	91,700	SH	Put	OTR		0	91,700	0
XCEL ENERGY INC	COM	98389B100		200,432	2,972	SH		OTR		0	2,972	0
XENON PHARMACEUTICALS INC	COM	98420N105		423,217	11,825	SH		OTR		0	11,825	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		8,296,760	82,000	SH	Call	OTR		0	82,000	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		21,106,148	208,600	SH	Put	OTR		0	208,600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,711,512	31,200	SH	Call	OTR		0	31,200	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		302,020	2,000	SH	Put	OTR		0	2,000	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106		3,957,169	388,148	SH		OTR		0	388,148	0
XPENG INC	ADS	98422D105		384,617	34,619	SH		OTR		0	34,619	0
XPERI INC	COMMON STOCK	98423J101		3,516,574	321,736	SH		OTR		0	321,736	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		404,400	13,307	SH		OTR		0	13,307	0
SPDR SER TR	S&P RETAIL ETF	78464A714		1,426,950	22,500	SH	Put	OTR		0	22,500	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,540,000	100,000	SH	Put	OTR		0	100,000	0
XYLEM INC	COM	98419M100		862,100	8,234	SH		OTR		0	8,234	0
YETI HLDGS INC	COM	98585X104		2,093,000	52,325	SH		OTR		0	52,325	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103		9,518,250	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129		138,750	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		9,518,250	925,000	SH		OTR		0	925,000	0
YUM CHINA HLDGS INC	COM	98850P109		568,989	8,976	SH		OTR		0	8,976	0
YUM BRANDS INC	COM	988498101		624,474	4,728	SH		OTR		0	4,728	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		477,000	1,500	SH		OTR		0	1,500	0
ZEVIA PBC	CL A	98955K104		97,359	25,288	SH		OTR		0	25,288	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		92,109	16,747	SH		OTR		0	16,747	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114		187,405	18,500	SH		OTR		0	18,500	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205		949,089	88,991	SH		OTR		0	88,991	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106		2,860,915	282,420	SH		OTR		0	282,420	0
ZIONS BANCORPORATION N A	COM	989701107		1,322,906	44,200	SH	Call	OTR		0	44,200	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,434,120	19,422	SH		OTR		0	19,422	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		321,205	12,999	SH		OTR		0	12,999	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119		848,336	56,859	SH		OTR		0	56,859	0